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

1.590 0.00 (0.00%) GBP  |  Oct 09 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
October 09, 2026 1.590
October 08, 2026 1.585
October 07, 2026 1.588
October 06, 2026 1.580
October 05, 2026 1.575
October 02, 2026 1.577
October 01, 2026 1.580
September 30, 2026 1.581
September 29, 2026 1.586
September 28, 2026 1.591
September 25, 2026 1.603
September 24, 2026 1.610
September 23, 2026 1.620
September 22, 2026 1.613
September 21, 2026 1.607
September 18, 2026 1.611
September 17, 2026 1.603
September 16, 2026 1.590
September 15, 2026 1.59
September 14, 2026 1.595
September 11, 2026 1.595
September 10, 2026 1.599
September 09, 2026 1.604
September 08, 2026 1.606
September 07, 2026 1.606
Date Value
September 04, 2026 1.606
September 03, 2026 1.606
September 02, 2026 1.603
September 01, 2026 1.60
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

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 32.76
MFS Meridian Funds-Emerging Markets Debt I1 GBP 291.45
Goldman Sachs Em Markets Debt Pf I GBP-H 8.47
MS INVF Emerging Markets Debt Fund AX GBP Dis 34.14
HSBC GIF - Global Emerging Mkts Bd EC GBP 29.19

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.