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

2.117 0.00 (0.00%) USD  |  Oct 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
October 28, 2026 2.116
October 27, 2026 2.112
October 26, 2026 2.117
October 23, 2026 2.117
October 22, 2026 2.114
October 21, 2026 2.111
October 20, 2026 2.113
October 19, 2026 2.121
October 16, 2026 2.121
October 15, 2026 2.116
October 14, 2026 2.112
October 13, 2026 2.11
October 12, 2026 2.107
October 09, 2026 2.103
October 08, 2026 2.093
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
Date Value
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
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

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 87.72
Candriam Bonds Emerging Markets C USD C 3003.09
MS INVF Emerging Markets Debt Fund A USD Acc 112.10
BGF Emerging Markets Bond Fund A1 USD 9.09
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2174.87

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.