CT Emerging Market Bond Retail Gross Inc USD (GB00B4RK4755)

1.025 0.00 (0.00%) USD  |  Oct 09 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
October 09, 2026 1.026
October 08, 2026 1.020
October 07, 2026 1.023
October 06, 2026 1.021
October 05, 2026 1.015
October 02, 2026 1.016
October 01, 2026 1.019
September 30, 2026 1.025
September 29, 2026 1.024
September 28, 2026 1.029
September 25, 2026 1.036
September 24, 2026 1.039
September 23, 2026 1.051
September 22, 2026 1.052
September 21, 2026 1.049
September 18, 2026 1.050
September 17, 2026 1.047
September 16, 2026 1.046
September 15, 2026 1.046
September 14, 2026 1.050
September 11, 2026 1.051
September 10, 2026 1.057
September 09, 2026 1.060
September 08, 2026 1.060
September 07, 2026 1.094
Date Value
September 04, 2026 1.094
September 03, 2026 1.091
September 02, 2026 1.088
September 01, 2026 1.090
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

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 87.18
Candriam Bonds Emerging Markets C USD C 2989.13
MS INVF Emerging Markets Debt Fund A USD Acc 112.05
BGF Emerging Markets Bond Fund A1 USD 9.15
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2174.84

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.