CT Emerging Market Bond Retail Inc EUR (GB00B0WHK191)

0.5369 0.00 (0.00%) EUR  |  Oct 08 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
October 08, 2026 0.5369
October 07, 2026 0.5379
October 06, 2026 0.5341
October 05, 2026 0.5333
October 02, 2026 0.5321
October 01, 2026 0.5306
September 30, 2026 0.5307
September 29, 2026 0.5308
September 28, 2026 0.532
September 25, 2026 0.5345
September 24, 2026 0.5375
September 23, 2026 0.5414
September 22, 2026 0.5396
September 21, 2026 0.5377
September 18, 2026 0.5385
September 17, 2026 0.5367
September 16, 2026 0.5331
September 15, 2026 0.5333
September 14, 2026 0.535
September 11, 2026 0.5335
September 10, 2026 0.5347
September 09, 2026 0.536
September 08, 2026 0.5371
September 07, 2026 0.5537
September 04, 2026 0.5536
Date Value
September 03, 2026 0.5529
September 02, 2026 0.5531
September 01, 2026 0.5533
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

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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GS EM Debt HC-P Dis EUR (HG i) 713.21
MS INVF Emerging Markets Debt Fund A EUR Acc 99.67
Mediolanum Mercados Emergentes S-A, FI 15.62
Arca Bond Paesi Emergenti P 19.44
Eurizon Obbligazioni Emergenti 14.03

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.