CT Emerging Market Bond Z Inc GBP (GB00B817DW83)

0.8561 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00B817DW83 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 0.8561
August 27, 2026 0.8569
August 26, 2026 0.8547
August 25, 2026 0.8524
August 24, 2026 0.8513
August 21, 2026 0.8495
August 20, 2026 0.8516
August 19, 2026 0.8544
August 18, 2026 0.8568
August 17, 2026 0.8578
August 14, 2026 0.8606
August 13, 2026 0.8612
August 12, 2026 0.8592
August 11, 2026 0.8597
August 10, 2026 0.8618
August 07, 2026 0.864
August 06, 2026 0.8635
August 05, 2026 0.8629
August 04, 2026 0.8599
August 03, 2026 0.8572
July 31, 2026 0.8602
July 30, 2026 0.8593
July 29, 2026 0.8696
July 28, 2026 0.8698
July 27, 2026 0.8669
Date Value
July 24, 2026 0.864
July 23, 2026 0.8649
July 22, 2026 0.8671
July 21, 2026 0.8658
July 20, 2026 0.863
July 17, 2026 0.8661
July 16, 2026 0.862
July 15, 2026 0.868
July 14, 2026 0.8688
July 13, 2026 0.8697
July 10, 2026 0.8673
July 09, 2026 0.8682
July 08, 2026 0.8721
July 07, 2026 0.8733
July 06, 2026 0.8762
July 03, 2026 0.8742
July 02, 2026 0.8751
July 01, 2026 0.8819
June 30, 2026 0.8846
June 29, 2026 0.8845
June 26, 2026 0.8852
June 25, 2026 0.8886
June 24, 2026 0.887
June 23, 2026 0.8836
June 22, 2026 0.8848

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:GB00B817DW83", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B817DW83", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.