CT Emerging Market Bond Retail Gross Acc USD (GB00B66GND72)
4.168
+0.02
(+0.48%)
USD |
Oct 09 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 |
|---|---|
| October 09, 2026 | 4.168 |
| October 08, 2026 | 4.148 |
| October 07, 2026 | 4.158 |
| October 06, 2026 | 4.149 |
| October 05, 2026 | 4.127 |
| October 02, 2026 | 4.130 |
| October 01, 2026 | 4.140 |
| September 30, 2026 | 4.165 |
| September 29, 2026 | 4.162 |
| September 28, 2026 | 4.180 |
| September 25, 2026 | 4.210 |
| September 24, 2026 | 4.224 |
| September 23, 2026 | 4.270 |
| September 22, 2026 | 4.274 |
| September 21, 2026 | 4.265 |
| September 18, 2026 | 4.268 |
| September 17, 2026 | 4.256 |
| September 16, 2026 | 4.249 |
| September 15, 2026 | 4.250 |
| September 14, 2026 | 4.266 |
| September 11, 2026 | 4.273 |
| September 10, 2026 | 4.296 |
| September 09, 2026 | 4.307 |
| September 08, 2026 | 4.310 |
| September 07, 2026 | 4.312 |
| Date | Value |
|---|---|
| September 04, 2026 | 4.311 |
| September 03, 2026 | 4.299 |
| September 02, 2026 | 4.289 |
| September 01, 2026 | 4.298 |
| 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 |
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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Maximum
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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. |