CT Latin America Z Acc USD (GB00BJS8S262)
1.669
+0.01
(+0.70%)
USD |
Sep 18 2026
GB00BJS8S262 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 18, 2026 | 1.669 |
| September 17, 2026 | 1.657 |
| September 16, 2026 | 1.664 |
| September 15, 2026 | 1.661 |
| September 14, 2026 | 1.679 |
| September 11, 2026 | 1.700 |
| September 10, 2026 | 1.689 |
| September 09, 2026 | 1.706 |
| September 08, 2026 | 1.684 |
| September 07, 2026 | 1.685 |
| September 04, 2026 | 1.697 |
| September 03, 2026 | 1.692 |
| September 02, 2026 | 1.637 |
| September 01, 2026 | 1.626 |
| August 28, 2026 | 1.635 |
| August 27, 2026 | 1.641 |
| August 26, 2026 | 1.644 |
| August 25, 2026 | 1.628 |
| August 24, 2026 | 1.620 |
| August 21, 2026 | 1.582 |
| August 20, 2026 | 1.580 |
| August 19, 2026 | 1.558 |
| August 18, 2026 | 1.567 |
| August 17, 2026 | 1.577 |
| August 14, 2026 | 1.579 |
| Date | Value |
|---|---|
| August 13, 2026 | 1.575 |
| August 12, 2026 | 1.579 |
| August 11, 2026 | 1.613 |
| August 10, 2026 | 1.621 |
| August 07, 2026 | 1.631 |
| August 06, 2026 | 1.639 |
| August 05, 2026 | 1.638 |
| August 04, 2026 | 1.638 |
| August 03, 2026 | 1.641 |
| July 31, 2026 | 1.645 |
| July 30, 2026 | 1.599 |
| July 29, 2026 | 1.619 |
| July 28, 2026 | 1.613 |
| July 27, 2026 | 1.612 |
| July 24, 2026 | 1.616 |
| July 23, 2026 | 1.638 |
| July 22, 2026 | 1.604 |
| July 21, 2026 | 1.596 |
| July 20, 2026 | 1.589 |
| July 17, 2026 | 1.578 |
| July 16, 2026 | 1.610 |
| July 15, 2026 | 1.617 |
| July 14, 2026 | 1.585 |
| July 13, 2026 | 1.608 |
| July 10, 2026 | 1.581 |
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.
Net Asset Value Range, Past 5 Years
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00BJS8S262", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BJS8S262", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |