CT Emerging Market Bond Retail Inc USD (GB00B0YZH104)

0.6441 0.00 (0.00%) USD  |  Aug 28 2026
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GB00B0YZH104 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 0.6441
August 27, 2026 0.644
August 26, 2026 0.6445
August 25, 2026 0.6434
August 24, 2026 0.6423
August 21, 2026 0.6419
August 20, 2026 0.6433
August 19, 2026 0.6413
August 18, 2026 0.6416
August 17, 2026 0.6439
August 14, 2026 0.6447
August 13, 2026 0.6434
August 12, 2026 0.6431
August 11, 2026 0.6427
August 10, 2026 0.6443
August 07, 2026 0.6431
August 06, 2026 0.6439
August 05, 2026 0.6437
August 04, 2026 0.6403
August 03, 2026 0.639
July 31, 2026 0.6406
July 30, 2026 0.6376
July 29, 2026 0.6402
July 28, 2026 0.6398
July 27, 2026 0.6396
Date Value
July 24, 2026 0.6378
July 23, 2026 0.6406
July 22, 2026 0.6423
July 21, 2026 0.6435
July 20, 2026 0.6441
July 17, 2026 0.6446
July 16, 2026 0.6449
July 15, 2026 0.6444
July 14, 2026 0.6437
July 13, 2026 0.6456
July 10, 2026 0.6457
July 09, 2026 0.6445
July 08, 2026 0.6451
July 07, 2026 0.6477
July 06, 2026 0.6478
July 03, 2026 0.6471
July 02, 2026 0.6467
July 01, 2026 0.6477
June 30, 2026 0.6489
June 29, 2026 0.6483
June 26, 2026 0.6487
June 25, 2026 0.6485
June 24, 2026 0.6469
June 23, 2026 0.6476
June 22, 2026 0.6492

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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CT (Lux) Emerging Market Debt AU USD 90.25
Candriam Bonds Emerging Markets C USD C 3120.72
MS INVF Emerging Markets Debt Fund A USD Acc 115.92
BGF Emerging Markets Bond Fund A1 USD 9.50
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2269.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B0YZH104", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B0YZH104", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.