CT Emerging Market Bond Retail Gross Acc EUR (GB00B0WH9Y53)
3.720
+0.01
(+0.34%)
EUR |
Sep 18 2026
GB00B0WH9Y53 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 18, 2026 | 3.720 |
| September 17, 2026 | 3.708 |
| September 16, 2026 | 3.683 |
| September 15, 2026 | 3.684 |
| September 14, 2026 | 3.696 |
| September 11, 2026 | 3.686 |
| September 10, 2026 | 3.694 |
| September 09, 2026 | 3.703 |
| September 08, 2026 | 3.711 |
| September 07, 2026 | 3.710 |
| September 04, 2026 | 3.710 |
| September 03, 2026 | 3.705 |
| September 02, 2026 | 3.706 |
| September 01, 2026 | 3.707 |
| August 28, 2026 | 3.705 |
| August 27, 2026 | 3.707 |
| August 26, 2026 | 3.703 |
| August 25, 2026 | 3.696 |
| August 24, 2026 | 3.689 |
| August 21, 2026 | 3.675 |
| August 20, 2026 | 3.685 |
| August 19, 2026 | 3.702 |
| August 18, 2026 | 3.714 |
| August 17, 2026 | 3.722 |
| August 14, 2026 | 3.738 |
| Date | Value |
|---|---|
| August 13, 2026 | 3.737 |
| August 12, 2026 | 3.736 |
| August 11, 2026 | 3.732 |
| August 10, 2026 | 3.736 |
| August 07, 2026 | 3.738 |
| August 06, 2026 | 3.738 |
| August 05, 2026 | 3.737 |
| August 04, 2026 | 3.726 |
| August 03, 2026 | 3.716 |
| July 31, 2026 | 3.732 |
| July 30, 2026 | 3.723 |
| July 29, 2026 | 3.768 |
| July 28, 2026 | 3.774 |
| July 27, 2026 | 3.760 |
| July 24, 2026 | 3.755 |
| July 23, 2026 | 3.764 |
| July 22, 2026 | 3.773 |
| July 21, 2026 | 3.775 |
| July 20, 2026 | 3.775 |
| July 17, 2026 | 3.780 |
| July 16, 2026 | 3.771 |
| July 15, 2026 | 3.783 |
| July 14, 2026 | 3.786 |
| July 13, 2026 | 3.783 |
| July 10, 2026 | 3.784 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00B0WH9Y53", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B0WH9Y53", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |