CT Emerging Market Bond Retail Gross Inc USD (GB00B4RK4755)

1.095 0.00 (0.00%) USD  |  Aug 28 2026
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GB00B4RK4755 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 1.095
August 27, 2026 1.095
August 26, 2026 1.096
August 25, 2026 1.094
August 24, 2026 1.092
August 21, 2026 1.091
August 20, 2026 1.094
August 19, 2026 1.090
August 18, 2026 1.091
August 17, 2026 1.094
August 14, 2026 1.096
August 13, 2026 1.094
August 12, 2026 1.093
August 11, 2026 1.092
August 10, 2026 1.095
August 07, 2026 1.093
August 06, 2026 1.094
August 05, 2026 1.094
August 04, 2026 1.088
August 03, 2026 1.086
July 31, 2026 1.089
July 30, 2026 1.084
July 29, 2026 1.088
July 28, 2026 1.088
July 27, 2026 1.087
Date Value
July 24, 2026 1.084
July 23, 2026 1.089
July 22, 2026 1.092
July 21, 2026 1.094
July 20, 2026 1.095
July 17, 2026 1.096
July 16, 2026 1.096
July 15, 2026 1.096
July 14, 2026 1.094
July 13, 2026 1.098
July 10, 2026 1.098
July 09, 2026 1.096
July 08, 2026 1.097
July 07, 2026 1.101
July 06, 2026 1.101
July 03, 2026 1.100
July 02, 2026 1.099
July 01, 2026 1.101
June 30, 2026 1.103
June 29, 2026 1.102
June 26, 2026 1.103
June 25, 2026 1.102
June 24, 2026 1.100
June 23, 2026 1.101
June 22, 2026 1.104

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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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:GB00B4RK4755", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B4RK4755", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.