CT Latin America Z Acc USD (GB00BJS8S262)
1.558
0.00 (0.00%)
USD |
Oct 28 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 |
|---|---|
| October 28, 2026 | 1.558 |
| October 27, 2026 | 1.556 |
| October 26, 2026 | 1.756 |
| October 23, 2026 | 1.761 |
| October 22, 2026 | 1.786 |
| October 21, 2026 | 1.811 |
| October 20, 2026 | 1.785 |
| October 19, 2026 | 1.791 |
| October 16, 2026 | 1.773 |
| October 15, 2026 | 1.780 |
| October 14, 2026 | 1.804 |
| October 13, 2026 | 1.825 |
| October 12, 2026 | 1.822 |
| October 09, 2026 | 1.788 |
| October 08, 2026 | 1.774 |
| October 07, 2026 | 1.799 |
| October 06, 2026 | 1.807 |
| October 05, 2026 | 1.671 |
| October 02, 2026 | 1.628 |
| October 01, 2026 | 1.633 |
| September 30, 2026 | 1.619 |
| September 29, 2026 | 1.616 |
| September 28, 2026 | 1.633 |
| September 25, 2026 | 1.639 |
| September 24, 2026 | 1.648 |
| Date | Value |
|---|---|
| September 23, 2026 | 1.686 |
| September 22, 2026 | 1.672 |
| September 21, 2026 | 1.658 |
| 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 |
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. |