CT Emerging Market Bond Z Gross Acc GBP (GB00B8Q77S73)

1.876 +0.01 (+0.31%) GBP  |  Oct 09 2026
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GB00B8Q77S73 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 1.876
October 08, 2026 1.870
October 07, 2026 1.873
October 06, 2026 1.864
October 05, 2026 1.858
October 02, 2026 1.861
October 01, 2026 1.863
September 30, 2026 1.865
September 29, 2026 1.871
September 28, 2026 1.876
September 25, 2026 1.891
September 24, 2026 1.90
September 23, 2026 1.912
September 22, 2026 1.903
September 21, 2026 1.896
September 18, 2026 1.901
September 17, 2026 1.891
September 16, 2026 1.876
September 15, 2026 1.876
September 14, 2026 1.882
September 11, 2026 1.882
September 10, 2026 1.887
September 09, 2026 1.893
September 08, 2026 1.895
September 07, 2026 1.895
Date Value
September 04, 2026 1.895
September 03, 2026 1.895
September 02, 2026 1.892
September 01, 2026 1.888
August 28, 2026 1.888
August 27, 2026 1.890
August 26, 2026 1.885
August 25, 2026 1.880
August 24, 2026 1.878
August 21, 2026 1.874
August 20, 2026 1.878
August 19, 2026 1.885
August 18, 2026 1.89
August 17, 2026 1.892
August 14, 2026 1.898
August 13, 2026 1.900
August 12, 2026 1.895
August 11, 2026 1.896
August 10, 2026 1.901
August 07, 2026 1.906
August 06, 2026 1.905
August 05, 2026 1.904
August 04, 2026 1.897
August 03, 2026 1.891
July 31, 2026 1.898

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 32.76
MFS Meridian Funds-Emerging Markets Debt I1 GBP 291.45
Goldman Sachs Em Markets Debt Pf I GBP-H 8.47
MS INVF Emerging Markets Debt Fund AX GBP Dis 34.14
HSBC GIF - Global Emerging Mkts Bd EC GBP 29.19

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:GB00B8Q77S73", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B8Q77S73", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.