The Colchester Global Bond R Premier Hgd GBP (IE0000IUHZ65)

8.426 +0.01 (+0.11%) GBP  |  Oct 08 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
October 08, 2026 8.426
October 07, 2026 8.417
October 06, 2026 8.407
October 05, 2026 8.409
October 02, 2026 8.414
October 01, 2026 8.402
September 30, 2026 8.487
September 29, 2026 8.482
September 28, 2026 8.483
September 25, 2026 8.504
September 24, 2026 8.503
September 23, 2026 8.538
September 22, 2026 8.551
September 21, 2026 8.544
September 18, 2026 8.527
September 17, 2026 8.536
September 16, 2026 8.512
September 15, 2026 8.500
September 14, 2026 8.518
September 11, 2026 8.520
September 10, 2026 8.542
September 09, 2026 8.575
September 08, 2026 8.588
September 07, 2026 8.584
September 04, 2026 8.587
Date Value
September 03, 2026 8.579
September 02, 2026 8.554
September 01, 2026 8.555
August 31, 2026 8.572
August 28, 2026 8.581
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

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 23.91
PIMCO GIS Diversified Income Inst GBP Hgd Acc 16.10
Waverton Global Strategic Bond A GBP 7.005
Payden Global Government Bond Index GBP Dis 10.28
BGF World Bond Fund X2 GBP Hedged 13.57

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.