CT Latin America Inst X Acc USD (GB00B1DD8S67)

2.098 -0.01 (-0.31%) USD  |  Aug 28 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
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
July 30, 2026 2.050
July 29, 2026 2.076
July 28, 2026 2.068
July 27, 2026 2.067
Date Value
July 24, 2026 2.071
July 23, 2026 2.099
July 22, 2026 2.057
July 21, 2026 2.045
July 20, 2026 2.037
July 17, 2026 2.023
July 16, 2026 2.063
July 15, 2026 2.072
July 14, 2026 2.031
July 13, 2026 2.061
July 10, 2026 2.026
July 09, 2026 1.996
July 08, 2026 1.999
July 07, 2026 2.038
July 06, 2026 2.032
July 03, 2026 2.017
July 02, 2026 2.003
July 01, 2026 2.008
June 30, 2026 2.018
June 29, 2026 2.024
June 26, 2026 1.996
June 25, 2026 1.975
June 24, 2026 1.992
June 23, 2026 1.995
June 22, 2026 2.004

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 786.11
Barings Latin America Fund A USD Inc 44.08
BGF Latin American Fund A2 USD 80.87
Schroder ISF Latin American A Dis USD 34.55
Templeton Latin America Fund Class A (Ydis) USD 61.55

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.