CT Emerging Market Bond Z Inc GBP (GB00B817DW83)

0.8234 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 0.8234
October 06, 2026 0.8197
October 05, 2026 0.8168
October 02, 2026 0.8182
October 01, 2026 0.8193
September 30, 2026 0.82
September 29, 2026 0.8227
September 28, 2026 0.8251
September 25, 2026 0.8316
September 24, 2026 0.8355
September 23, 2026 0.8405
September 22, 2026 0.8368
September 21, 2026 0.8338
September 18, 2026 0.8358
September 17, 2026 0.8315
September 16, 2026 0.8251
September 15, 2026 0.825
September 14, 2026 0.8275
September 11, 2026 0.8276
September 10, 2026 0.8299
September 09, 2026 0.8322
September 08, 2026 0.8332
September 07, 2026 0.8589
September 04, 2026 0.859
September 03, 2026 0.859
Date Value
September 02, 2026 0.8577
September 01, 2026 0.8561
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

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

View 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.