CT Emerging Market Bond Inst Inc GBP (GB00B7WJB118)

0.8458 0.00 (0.00%) GBP  |  Oct 29 2026
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GB00B7WJB118 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 29, 2026 0.8458
October 28, 2026 0.8473
October 27, 2026 0.8436
October 26, 2026 0.8436
October 23, 2026 0.842
October 22, 2026 0.8406
October 21, 2026 0.8384
October 20, 2026 0.8425
October 19, 2026 0.8464
October 16, 2026 0.8462
October 15, 2026 0.8499
October 14, 2026 0.8474
October 13, 2026 0.848
October 12, 2026 0.8474
October 09, 2026 0.8463
October 08, 2026 0.8437
October 07, 2026 0.845
October 06, 2026 0.8411
October 05, 2026 0.8382
October 02, 2026 0.8396
October 01, 2026 0.8407
September 30, 2026 0.8415
September 29, 2026 0.8442
September 28, 2026 0.8467
September 25, 2026 0.8535
Date Value
September 24, 2026 0.8574
September 23, 2026 0.8626
September 22, 2026 0.8588
September 21, 2026 0.8558
September 18, 2026 0.8578
September 17, 2026 0.8534
September 16, 2026 0.8468
September 15, 2026 0.8468
September 14, 2026 0.8494
September 11, 2026 0.8494
September 10, 2026 0.8518
September 09, 2026 0.8542
September 08, 2026 0.8552
September 07, 2026 0.882
September 04, 2026 0.8821
September 03, 2026 0.8821
September 02, 2026 0.8808
September 01, 2026 0.8791
August 28, 2026 0.8792
August 27, 2026 0.88
August 26, 2026 0.8778
August 25, 2026 0.8754
August 24, 2026 0.8743
August 21, 2026 0.8725
August 20, 2026 0.8746

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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PIMCO GIS Emerging Mkts Bd Inst GBP Hgd Acc 32.85
MFS Meridian Funds-Emerging Markets Debt I1 GBP 290.42
Goldman Sachs Em Markets Debt Pf I GBP-H 8.53
MS INVF Emerging Markets Debt Fund AX GBP Dis 33.93
HSBC GIF - Global Emerging Mkts Bd EC GBP 29.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B7WJB118", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B7WJB118", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.