CT Emerging Market Bond Inst X Gross Inc GBP (GB00BNG64G63)

1.026 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00BNG64G63 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 1.026
August 27, 2026 1.027
August 26, 2026 1.024
August 25, 2026 1.021
August 24, 2026 1.02
August 21, 2026 1.018
August 20, 2026 1.020
August 19, 2026 1.024
August 18, 2026 1.026
August 17, 2026 1.028
August 14, 2026 1.031
August 13, 2026 1.032
August 12, 2026 1.029
August 11, 2026 1.030
August 10, 2026 1.032
August 07, 2026 1.035
August 06, 2026 1.034
August 05, 2026 1.034
August 04, 2026 1.030
August 03, 2026 1.027
July 31, 2026 1.030
July 30, 2026 1.029
July 29, 2026 1.042
July 28, 2026 1.042
July 27, 2026 1.038
Date Value
July 24, 2026 1.035
July 23, 2026 1.036
July 22, 2026 1.038
July 21, 2026 1.037
July 20, 2026 1.033
July 17, 2026 1.037
July 16, 2026 1.032
July 15, 2026 1.039
July 14, 2026 1.040
July 13, 2026 1.041
July 10, 2026 1.038
July 09, 2026 1.039
July 08, 2026 1.044
July 07, 2026 1.045
July 06, 2026 1.049
July 03, 2026 1.046
July 02, 2026 1.048
July 01, 2026 1.056
June 30, 2026 1.059
June 29, 2026 1.059
June 26, 2026 1.059
June 25, 2026 1.064
June 24, 2026 1.062
June 23, 2026 1.057
June 22, 2026 1.059

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 33.74
MFS Meridian Funds-Emerging Markets Debt I1 GBP 293.79
Goldman Sachs Em Markets Debt Pf I GBP-H 8.74
MS INVF Emerging Markets Debt Fund AX GBP Dis 34.86
HSBC GIF - Global Emerging Mkts Bd EC GBP 29.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BNG64G63", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BNG64G63", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.