CT Latin America Z Acc GBP (GB00B8BQ6V57)

1.203 -0.01 (-0.43%) GBP  |  Aug 28 2026
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GB00B8BQ6V57 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 1.203
August 27, 2026 1.208
August 26, 2026 1.207
August 25, 2026 1.194
August 24, 2026 1.189
August 21, 2026 1.159
August 20, 2026 1.158
August 19, 2026 1.149
August 18, 2026 1.158
August 17, 2026 1.163
August 14, 2026 1.168
August 13, 2026 1.168
August 12, 2026 1.168
August 11, 2026 1.195
August 10, 2026 1.201
August 07, 2026 1.214
August 06, 2026 1.218
August 05, 2026 1.216
August 04, 2026 1.219
August 03, 2026 1.219
July 31, 2026 1.224
July 30, 2026 1.194
July 29, 2026 1.218
July 28, 2026 1.215
July 27, 2026 1.211
Date Value
July 24, 2026 1.212
July 23, 2026 1.225
July 22, 2026 1.200
July 21, 2026 1.189
July 20, 2026 1.180
July 17, 2026 1.175
July 16, 2026 1.192
July 15, 2026 1.207
July 14, 2026 1.185
July 13, 2026 1.200
July 10, 2026 1.177
July 09, 2026 1.163
July 08, 2026 1.169
July 07, 2026 1.188
July 06, 2026 1.188
July 03, 2026 1.178
July 02, 2026 1.173
July 01, 2026 1.183
June 30, 2026 1.190
June 29, 2026 1.195
June 26, 2026 1.178
June 25, 2026 1.171
June 24, 2026 1.182
June 23, 2026 1.178
June 22, 2026 1.182

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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BGF Latin American Fund A2 GBP 59.53
Templeton Latin America Fund Class A (Ydis) GBP 45.67
Schroder ISF Latin American A Dis GBP AV 25.44
Barings Latin America Fund I GBP Acc 46.28
Liontrust Latin America C Acc GBP 1.474

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B8BQ6V57", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B8BQ6V57", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.