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

0.9887 0.00 (0.00%) GBP  |  Oct 09 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
October 09, 2026 0.9887
October 08, 2026 0.9857
October 07, 2026 0.9871
October 06, 2026 0.9826
October 05, 2026 0.9791
October 02, 2026 0.9807
October 01, 2026 0.982
September 30, 2026 0.9828
September 29, 2026 0.986
September 28, 2026 0.9889
September 25, 2026 0.9967
September 24, 2026 1.001
September 23, 2026 1.007
September 22, 2026 1.003
September 21, 2026 0.9992
September 18, 2026 1.002
September 17, 2026 0.9964
September 16, 2026 0.9887
September 15, 2026 0.9886
September 14, 2026 0.9916
September 11, 2026 0.9915
September 10, 2026 0.9944
September 09, 2026 0.9971
September 08, 2026 0.9982
September 07, 2026 1.029
Date Value
September 04, 2026 1.029
September 03, 2026 1.029
September 02, 2026 1.028
September 01, 2026 1.026
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

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

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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.