CT Emerging Market Bond Retail Gross Acc USD (GB00B66GND72)
4.316
0.00 (0.00%)
USD |
Aug 28 2026
GB00B66GND72 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 4.316 |
| August 27, 2026 | 4.315 |
| August 26, 2026 | 4.319 |
| August 25, 2026 | 4.311 |
| August 24, 2026 | 4.304 |
| August 21, 2026 | 4.301 |
| August 20, 2026 | 4.310 |
| August 19, 2026 | 4.297 |
| August 18, 2026 | 4.299 |
| August 17, 2026 | 4.314 |
| August 14, 2026 | 4.320 |
| August 13, 2026 | 4.311 |
| August 12, 2026 | 4.309 |
| August 11, 2026 | 4.306 |
| August 10, 2026 | 4.317 |
| August 07, 2026 | 4.309 |
| August 06, 2026 | 4.314 |
| August 05, 2026 | 4.313 |
| August 04, 2026 | 4.29 |
| August 03, 2026 | 4.282 |
| July 31, 2026 | 4.292 |
| July 30, 2026 | 4.272 |
| July 29, 2026 | 4.290 |
| July 28, 2026 | 4.287 |
| July 27, 2026 | 4.285 |
| Date | Value |
|---|---|
| July 24, 2026 | 4.274 |
| July 23, 2026 | 4.292 |
| July 22, 2026 | 4.304 |
| July 21, 2026 | 4.312 |
| July 20, 2026 | 4.316 |
| July 17, 2026 | 4.319 |
| July 16, 2026 | 4.321 |
| July 15, 2026 | 4.318 |
| July 14, 2026 | 4.313 |
| July 13, 2026 | 4.326 |
| July 10, 2026 | 4.327 |
| July 09, 2026 | 4.318 |
| July 08, 2026 | 4.322 |
| July 07, 2026 | 4.340 |
| July 06, 2026 | 4.341 |
| July 03, 2026 | 4.336 |
| July 02, 2026 | 4.333 |
| July 01, 2026 | 4.340 |
| June 30, 2026 | 4.348 |
| June 29, 2026 | 4.344 |
| June 26, 2026 | 4.347 |
| June 25, 2026 | 4.346 |
| June 24, 2026 | 4.335 |
| June 23, 2026 | 4.339 |
| June 22, 2026 | 4.350 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00B66GND72", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B66GND72", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |