CT Emerging Market Bond Inst X Gross Acc GBP (GB00B0ZWYK80)

1.600 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00B0ZWYK80 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 1.60
August 27, 2026 1.601
August 26, 2026 1.597
August 25, 2026 1.593
August 24, 2026 1.591
August 21, 2026 1.587
August 20, 2026 1.591
August 19, 2026 1.596
August 18, 2026 1.601
August 17, 2026 1.603
August 14, 2026 1.608
August 13, 2026 1.609
August 12, 2026 1.605
August 11, 2026 1.606
August 10, 2026 1.61
August 07, 2026 1.614
August 06, 2026 1.613
August 05, 2026 1.612
August 04, 2026 1.606
August 03, 2026 1.601
July 31, 2026 1.607
July 30, 2026 1.605
July 29, 2026 1.624
July 28, 2026 1.624
July 27, 2026 1.619
Date Value
July 24, 2026 1.614
July 23, 2026 1.615
July 22, 2026 1.619
July 21, 2026 1.617
July 20, 2026 1.612
July 17, 2026 1.617
July 16, 2026 1.610
July 15, 2026 1.621
July 14, 2026 1.622
July 13, 2026 1.624
July 10, 2026 1.619
July 09, 2026 1.621
July 08, 2026 1.628
July 07, 2026 1.630
July 06, 2026 1.636
July 03, 2026 1.632
July 02, 2026 1.634
July 01, 2026 1.646
June 30, 2026 1.651
June 29, 2026 1.651
June 26, 2026 1.652
June 25, 2026 1.659
June 24, 2026 1.656
June 23, 2026 1.649
June 22, 2026 1.652

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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PIMCO GIS Emerging Mkts Bd Inst GBP Hgd Acc 33.74
MFS Meridian Funds-Emerging Markets Debt I1 GBP 293.79
Goldman Sachs Em Markets Debt Pf I GBP-H 8.74
MS INVF Emerging Markets Debt Fund AX GBP Dis 34.86
HSBC GIF - Global Emerging Mkts Bd EC GBP 29.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B0ZWYK80", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B0ZWYK80", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.