CT Emerging Market Bond Inst Inc GBP (GB00B7WJB118)

0.8792 0.00 (0.00%) GBP  |  Aug 28 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
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
August 19, 2026 0.8775
August 18, 2026 0.8799
August 17, 2026 0.881
August 14, 2026 0.8839
August 13, 2026 0.8846
August 12, 2026 0.8825
August 11, 2026 0.883
August 10, 2026 0.8852
August 07, 2026 0.8875
August 06, 2026 0.887
August 05, 2026 0.8864
August 04, 2026 0.8832
August 03, 2026 0.8805
July 31, 2026 0.8836
July 30, 2026 0.8827
July 29, 2026 0.8933
July 28, 2026 0.8934
July 27, 2026 0.8905
Date Value
July 24, 2026 0.8876
July 23, 2026 0.8885
July 22, 2026 0.8907
July 21, 2026 0.8894
July 20, 2026 0.8866
July 17, 2026 0.8898
July 16, 2026 0.8856
July 15, 2026 0.8917
July 14, 2026 0.8926
July 13, 2026 0.8935
July 10, 2026 0.8911
July 09, 2026 0.892
July 08, 2026 0.896
July 07, 2026 0.8972
July 06, 2026 0.9003
July 03, 2026 0.8982
July 02, 2026 0.8991
July 01, 2026 0.9062
June 30, 2026 0.9089
June 29, 2026 0.9088
June 26, 2026 0.9095
June 25, 2026 0.913
June 24, 2026 0.9114
June 23, 2026 0.9079
June 22, 2026 0.9092

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 33.74
MFS Meridian Funds-Emerging Markets Debt I1 GBP 293.79
Goldman Sachs Em Markets Debt Pf I GBP-H 8.74
MS INVF Emerging Markets Debt Fund AX GBP Dis 34.86
HSBC GIF - Global Emerging Mkts Bd EC GBP 29.44

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.