CT Emerging Market Bond Inst Inc GBP (GB00B7WJB118)

0.8450 0.00 (0.00%) GBP  |  Oct 07 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 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
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
Date Value
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
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

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 32.61
MFS Meridian Funds-Emerging Markets Debt I1 GBP 290.70
Goldman Sachs Em Markets Debt Pf I GBP-H 8.41
MS INVF Emerging Markets Debt Fund AX GBP Dis 33.98
HSBC GIF - Global Emerging Mkts Bd EC GBP 29.04

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.