CT Emerging Market Bond Retail Gross Inc GBP (GB0033749408)

0.7742 0.00 (0.00%) GBP  |  Oct 07 2026
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GB0033749408 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 0.7742
October 06, 2026 0.7707
October 05, 2026 0.768
October 02, 2026 0.7693
October 01, 2026 0.7704
September 30, 2026 0.771
September 29, 2026 0.7736
September 28, 2026 0.7759
September 25, 2026 0.7821
September 24, 2026 0.7857
September 23, 2026 0.7905
September 22, 2026 0.787
September 21, 2026 0.7842
September 18, 2026 0.7861
September 17, 2026 0.7821
September 16, 2026 0.7761
September 15, 2026 0.776
September 14, 2026 0.7784
September 11, 2026 0.7785
September 10, 2026 0.7807
September 09, 2026 0.7829
September 08, 2026 0.7838
September 07, 2026 0.8081
September 04, 2026 0.8083
September 03, 2026 0.8083
Date Value
September 02, 2026 0.8071
September 01, 2026 0.8056
August 28, 2026 0.8056
August 27, 2026 0.8064
August 26, 2026 0.8044
August 25, 2026 0.8023
August 24, 2026 0.8012
August 21, 2026 0.7996
August 20, 2026 0.8015
August 19, 2026 0.8042
August 18, 2026 0.8064
August 17, 2026 0.8074
August 14, 2026 0.8101
August 13, 2026 0.8107
August 12, 2026 0.8089
August 11, 2026 0.8093
August 10, 2026 0.8113
August 07, 2026 0.8135
August 06, 2026 0.813
August 05, 2026 0.8125
August 04, 2026 0.8096
August 03, 2026 0.8071
July 31, 2026 0.81
July 30, 2026 0.8091
July 29, 2026 0.8189

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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PIMCO GIS Emerging Mkts Bd Inst GBP Hgd Acc 32.61
MFS Meridian Funds-Emerging Markets Debt I1 GBP 290.70
Goldman Sachs Em Markets Debt Pf I GBP-H 8.41
MS INVF Emerging Markets Debt Fund AX GBP Dis 33.98
HSBC GIF - Global Emerging Mkts Bd EC GBP 29.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0033749408", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0033749408", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.