CT Latin America Z Acc GBP (GB00B8BQ6V57)

1.352 +0.01 (+0.66%) GBP  |  Oct 09 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
October 09, 2026 1.352
October 08, 2026 1.344
October 07, 2026 1.361
October 06, 2026 1.364
October 05, 2026 1.264
October 02, 2026 1.233
October 01, 2026 1.235
September 30, 2026 1.218
September 29, 2026 1.221
September 28, 2026 1.232
September 25, 2026 1.238
September 24, 2026 1.246
September 23, 2026 1.268
September 22, 2026 1.251
September 21, 2026 1.239
September 18, 2026 1.249
September 17, 2026 1.238
September 16, 2026 1.235
September 15, 2026 1.233
September 14, 2026 1.245
September 11, 2026 1.258
September 10, 2026 1.248
September 09, 2026 1.260
September 08, 2026 1.245
September 07, 2026 1.244
Date Value
September 04, 2026 1.254
September 03, 2026 1.254
September 02, 2026 1.214
September 01, 2026 1.201
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

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 71.53
Templeton Latin America Fund Class A (Ydis) GBP 53.11
Schroder ISF Latin American A Dis GBP AV 28.98
Barings Latin America Fund I GBP Acc 52.80
Liontrust Latin America C Acc GBP 1.627

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.