CT Emerging Market Bond Inst X Gross Acc USD (GB00B0ZZSC77)

2.175 0.00 (0.00%) USD  |  Aug 28 2026
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GB00B0ZZSC77 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 2.175
August 27, 2026 2.174
August 26, 2026 2.176
August 25, 2026 2.172
August 24, 2026 2.168
August 21, 2026 2.166
August 20, 2026 2.171
August 19, 2026 2.164
August 18, 2026 2.165
August 17, 2026 2.173
August 14, 2026 2.175
August 13, 2026 2.171
August 12, 2026 2.170
August 11, 2026 2.168
August 10, 2026 2.174
August 07, 2026 2.169
August 06, 2026 2.172
August 05, 2026 2.171
August 04, 2026 2.159
August 03, 2026 2.155
July 31, 2026 2.160
July 30, 2026 2.150
July 29, 2026 2.159
July 28, 2026 2.157
July 27, 2026 2.156
Date Value
July 24, 2026 2.150
July 23, 2026 2.160
July 22, 2026 2.165
July 21, 2026 2.169
July 20, 2026 2.171
July 17, 2026 2.173
July 16, 2026 2.174
July 15, 2026 2.172
July 14, 2026 2.169
July 13, 2026 2.176
July 10, 2026 2.176
July 09, 2026 2.171
July 08, 2026 2.173
July 07, 2026 2.182
July 06, 2026 2.182
July 03, 2026 2.180
July 02, 2026 2.178
July 01, 2026 2.182
June 30, 2026 2.186
June 29, 2026 2.183
June 26, 2026 2.185
June 25, 2026 2.184
June 24, 2026 2.178
June 23, 2026 2.180
June 22, 2026 2.186

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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CT (Lux) Emerging Market Debt AU USD 90.57
Candriam Bonds Emerging Markets C USD C 3124.04
MS INVF Emerging Markets Debt Fund A USD Acc 116.24
BGF Emerging Markets Bond Fund A1 USD 9.50
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2278.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B0ZZSC77", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B0ZZSC77", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.