CT Latin America Inst X Acc USD (GB00B1DD8S67)

2.297 +0.02 (+0.84%) USD  |  Oct 09 2026
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GB00B1DD8S67 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 2.297
October 08, 2026 2.278
October 07, 2026 2.31
October 06, 2026 2.320
October 05, 2026 2.146
October 02, 2026 2.091
October 01, 2026 2.096
September 30, 2026 2.079
September 29, 2026 2.075
September 28, 2026 2.096
September 25, 2026 2.104
September 24, 2026 2.116
September 23, 2026 2.164
September 22, 2026 2.147
September 21, 2026 2.128
September 18, 2026 2.142
September 17, 2026 2.127
September 16, 2026 2.136
September 15, 2026 2.132
September 14, 2026 2.155
September 11, 2026 2.181
September 10, 2026 2.167
September 09, 2026 2.189
September 08, 2026 2.161
September 07, 2026 2.162
Date Value
September 04, 2026 2.178
September 03, 2026 2.171
September 02, 2026 2.100
September 01, 2026 2.086
August 28, 2026 2.098
August 27, 2026 2.105
August 26, 2026 2.110
August 25, 2026 2.088
August 24, 2026 2.078
August 21, 2026 2.030
August 20, 2026 2.026
August 19, 2026 1.998
August 18, 2026 2.010
August 17, 2026 2.022
August 14, 2026 2.026
August 13, 2026 2.020
August 12, 2026 2.025
August 11, 2026 2.069
August 10, 2026 2.079
August 07, 2026 2.092
August 06, 2026 2.102
August 05, 2026 2.100
August 04, 2026 2.101
August 03, 2026 2.104
July 31, 2026 2.109

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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Pinebridge Latin America Equity Y 881.81
Barings Latin America Fund A USD Inc 49.13
BGF Latin American Fund A2 USD 94.61
Schroder ISF Latin American A Dis USD 38.28
Templeton Latin America Fund Class A (Ydis) USD 69.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B1DD8S67", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B1DD8S67", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.