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

2.098 0.00 (0.00%) USD  |  Oct 07 2026
More

GB00B0ZZSC77 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2009. Start Trial.
Date Value
October 07, 2026 2.098
October 06, 2026 2.093
October 05, 2026 2.082
October 02, 2026 2.084
October 01, 2026 2.089
September 30, 2026 2.101
September 29, 2026 2.099
September 28, 2026 2.109
September 25, 2026 2.123
September 24, 2026 2.130
September 23, 2026 2.153
September 22, 2026 2.156
September 21, 2026 2.151
September 18, 2026 2.152
September 17, 2026 2.146
September 16, 2026 2.142
September 15, 2026 2.143
September 14, 2026 2.151
September 11, 2026 2.154
September 10, 2026 2.165
September 09, 2026 2.171
September 08, 2026 2.172
September 07, 2026 2.174
September 04, 2026 2.173
September 03, 2026 2.166
Date Value
September 02, 2026 2.161
September 01, 2026 2.166
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CT (Lux) Emerging Market Debt AU USD 87.08
Candriam Bonds Emerging Markets C USD C 2994.82
MS INVF Emerging Markets Debt Fund A USD Acc 111.60
BGF Emerging Markets Bond Fund A1 USD 9.09
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2172.28

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.