CT Emerging Market Bond Retail Inc EUR (GB00B0WHK191)

0.5529 0.00 (0.00%) EUR  |  Aug 28 2026
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GB00B0WHK191 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
August 28, 2026 0.5529
August 27, 2026 0.5533
August 26, 2026 0.5527
August 25, 2026 0.5517
August 24, 2026 0.5506
August 21, 2026 0.5485
August 20, 2026 0.55
August 19, 2026 0.5525
August 18, 2026 0.5543
August 17, 2026 0.5555
August 14, 2026 0.5579
August 13, 2026 0.5577
August 12, 2026 0.5575
August 11, 2026 0.5569
August 10, 2026 0.5576
August 07, 2026 0.5578
August 06, 2026 0.5579
August 05, 2026 0.5577
August 04, 2026 0.5561
August 03, 2026 0.5545
July 31, 2026 0.5569
July 30, 2026 0.5556
July 29, 2026 0.5624
July 28, 2026 0.5632
July 27, 2026 0.5612
Date Value
July 24, 2026 0.5603
July 23, 2026 0.5617
July 22, 2026 0.5632
July 21, 2026 0.5634
July 20, 2026 0.5634
July 17, 2026 0.5641
July 16, 2026 0.5628
July 15, 2026 0.5646
July 14, 2026 0.565
July 13, 2026 0.5646
July 10, 2026 0.5648
July 09, 2026 0.5642
July 08, 2026 0.5654
July 07, 2026 0.5665
July 06, 2026 0.5672
July 03, 2026 0.5653
July 02, 2026 0.5668
July 01, 2026 0.5682
June 30, 2026 0.5692
June 29, 2026 0.5684
June 26, 2026 0.5688
June 25, 2026 0.5717
June 24, 2026 0.5705
June 23, 2026 0.568
June 22, 2026 0.5668

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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Net Asset Value Benchmarks

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GS EM Debt HC-P Dis EUR (HG i) 740.87
MS INVF Emerging Markets Debt Fund A EUR Acc 99.82
Mediolanum Mercados Emergentes S-A, FI 16.08
Arca Bond Paesi Emergenti P 20.22
Eurizon Obbligazioni Emergenti 14.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B0WHK191", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B0WHK191", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.