CT Latin America Retail Acc EUR (GB00B0WJ2D10)
3.353
-0.08
(-2.42%)
EUR |
Oct 29 2026
GB00B0WJ2D10 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 |
|---|---|
| October 29, 2026 | 3.353 |
| October 28, 2026 | 3.437 |
| October 27, 2026 | 3.430 |
| October 26, 2026 | 3.852 |
| October 23, 2026 | 3.864 |
| October 22, 2026 | 3.913 |
| October 21, 2026 | 3.961 |
| October 20, 2026 | 3.912 |
| October 19, 2026 | 3.922 |
| October 16, 2026 | 3.868 |
| October 15, 2026 | 3.900 |
| October 14, 2026 | 3.960 |
| October 13, 2026 | 4.009 |
| October 12, 2026 | 4.004 |
| October 09, 2026 | 3.920 |
| October 08, 2026 | 3.897 |
| October 07, 2026 | 3.950 |
| October 06, 2026 | 3.948 |
| October 05, 2026 | 3.666 |
| October 02, 2026 | 3.562 |
| October 01, 2026 | 3.552 |
| September 30, 2026 | 3.503 |
| September 29, 2026 | 3.500 |
| September 28, 2026 | 3.528 |
| September 25, 2026 | 3.534 |
| Date | Value |
|---|---|
| September 24, 2026 | 3.562 |
| September 23, 2026 | 3.629 |
| September 22, 2026 | 3.585 |
| September 21, 2026 | 3.549 |
| September 18, 2026 | 3.575 |
| September 17, 2026 | 3.549 |
| September 16, 2026 | 3.545 |
| September 15, 2026 | 3.540 |
| September 14, 2026 | 3.576 |
| September 11, 2026 | 3.604 |
| September 10, 2026 | 3.571 |
| September 09, 2026 | 3.606 |
| September 08, 2026 | 3.564 |
| September 07, 2026 | 3.563 |
| September 04, 2026 | 3.591 |
| September 03, 2026 | 3.585 |
| September 02, 2026 | 3.478 |
| September 01, 2026 | 3.449 |
| August 28, 2026 | 3.452 |
| August 27, 2026 | 3.466 |
| August 26, 2026 | 3.468 |
| August 25, 2026 | 3.433 |
| August 24, 2026 | 3.416 |
| August 21, 2026 | 3.325 |
| August 20, 2026 | 3.321 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00B0WJ2D10", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B0WJ2D10", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |