CT Emerging Market Bond Retail Inc USD (GB00B0YZH104)

0.6032 0.00 (0.00%) USD  |  Oct 09 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
October 09, 2026 0.6032
October 08, 2026 0.6003
October 07, 2026 0.6019
October 06, 2026 0.6005
October 05, 2026 0.5973
October 02, 2026 0.5978
October 01, 2026 0.5993
September 30, 2026 0.6028
September 29, 2026 0.6024
September 28, 2026 0.6051
September 25, 2026 0.6093
September 24, 2026 0.6114
September 23, 2026 0.618
September 22, 2026 0.6187
September 21, 2026 0.6173
September 18, 2026 0.6178
September 17, 2026 0.616
September 16, 2026 0.615
September 15, 2026 0.6152
September 14, 2026 0.6175
September 11, 2026 0.6184
September 10, 2026 0.6218
September 09, 2026 0.6234
September 08, 2026 0.6238
September 07, 2026 0.6436
Date Value
September 04, 2026 0.6434
September 03, 2026 0.6416
September 02, 2026 0.6401
September 01, 2026 0.6414
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

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 87.18
Candriam Bonds Emerging Markets C USD C 2989.13
MS INVF Emerging Markets Debt Fund A USD Acc 112.05
BGF Emerging Markets Bond Fund A1 USD 9.15
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2174.84

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.