CT Emerging Market Bond Z Gross Acc GBP (GB00B8Q77S73)

1.889 0.00 (0.00%) GBP  |  Aug 28 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
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
July 30, 2026 1.896
July 29, 2026 1.918
July 28, 2026 1.919
July 27, 2026 1.912
Date Value
July 24, 2026 1.906
July 23, 2026 1.908
July 22, 2026 1.913
July 21, 2026 1.910
July 20, 2026 1.904
July 17, 2026 1.911
July 16, 2026 1.902
July 15, 2026 1.915
July 14, 2026 1.916
July 13, 2026 1.918
July 10, 2026 1.913
July 09, 2026 1.915
July 08, 2026 1.924
July 07, 2026 1.926
July 06, 2026 1.933
July 03, 2026 1.928
July 02, 2026 1.930
July 01, 2026 1.945
June 30, 2026 1.951
June 29, 2026 1.951
June 26, 2026 1.953
June 25, 2026 1.960
June 24, 2026 1.957
June 23, 2026 1.949
June 22, 2026 1.952

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 33.67
MFS Meridian Funds-Emerging Markets Debt I1 GBP 292.95
Goldman Sachs Em Markets Debt Pf I GBP-H 8.74
MS INVF Emerging Markets Debt Fund AX GBP Dis 34.88
HSBC GIF - Global Emerging Mkts Bd EC GBP 29.42

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.