The Colchester Global Bond R Premier Hgd GBP (IE0000IUHZ65)

8.594 -0.01 (-0.10%) GBP  |  Aug 27 2026
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IE0000IUHZ65 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 27, 2026 8.594
August 26, 2026 8.603
August 25, 2026 8.604
August 24, 2026 8.588
August 21, 2026 8.585
August 20, 2026 8.591
August 19, 2026 8.588
August 18, 2026 8.570
August 17, 2026 8.579
August 14, 2026 8.586
August 13, 2026 8.597
August 12, 2026 8.585
August 11, 2026 8.584
August 10, 2026 8.586
August 07, 2026 8.592
August 06, 2026 8.596
August 05, 2026 8.601
August 04, 2026 8.587
July 31, 2026 8.568
July 30, 2026 8.563
July 29, 2026 8.568
July 28, 2026 8.572
July 27, 2026 8.562
July 24, 2026 8.542
July 23, 2026 8.541
Date Value
July 22, 2026 8.563
July 21, 2026 8.571
July 20, 2026 8.569
July 17, 2026 8.583
July 16, 2026 8.582
July 15, 2026 8.585
July 14, 2026 8.586
July 13, 2026 8.582
July 10, 2026 8.594
July 09, 2026 8.577
July 08, 2026 8.585
July 07, 2026 8.597
July 06, 2026 8.611
July 03, 2026 8.613
July 02, 2026 8.610
July 01, 2026 8.612
June 30, 2026 8.700
June 29, 2026 8.718
June 26, 2026 8.725
June 25, 2026 8.718
June 24, 2026 8.710
June 23, 2026 8.697
June 22, 2026 8.686
June 19, 2026 8.689
June 18, 2026 8.697

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 Global Bond Inst GBP Hgd Acc 24.45
PIMCO GIS Diversified Income Inst GBP Hgd Acc 16.50
Waverton Global Strategic Bond A GBP 7.156
Payden Global Government Bond Index GBP Dis 10.54
BGF World Bond Fund X2 GBP Hedged 13.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0000IUHZ65", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0000IUHZ65", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.