The Colchester Glo Bd SGD fully Hgd Acc - I Shares (IE0003TEIMF1)

9.801 +0.01 (+0.10%) SGD  |  Oct 08 2026
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IE0003TEIMF1 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 9.801
October 07, 2026 9.791
October 06, 2026 9.785
October 05, 2026 9.785
October 02, 2026 9.794
October 01, 2026 9.781
September 30, 2026 9.782
September 29, 2026 9.772
September 28, 2026 9.776
September 25, 2026 9.796
September 24, 2026 9.799
September 23, 2026 9.841
September 22, 2026 9.860
September 21, 2026 9.855
September 18, 2026 9.836
September 17, 2026 9.839
September 16, 2026 9.817
September 15, 2026 9.806
September 14, 2026 9.822
September 11, 2026 9.823
September 10, 2026 9.850
September 09, 2026 9.890
September 08, 2026 9.910
September 07, 2026 9.907
September 04, 2026 9.912
Date Value
September 03, 2026 9.904
September 02, 2026 9.886
September 01, 2026 9.898
August 31, 2026 9.920
August 28, 2026 9.932
August 27, 2026 9.946
August 26, 2026 9.960
August 25, 2026 9.964
August 24, 2026 9.945
August 21, 2026 9.939
August 20, 2026 9.951
August 19, 2026 9.948
August 18, 2026 9.931
August 17, 2026 9.944
August 14, 2026 9.952
August 13, 2026 9.964
August 12, 2026 9.953
August 11, 2026 9.952
August 10, 2026 9.956
August 07, 2026 9.959
August 06, 2026 9.965
August 05, 2026 9.975
August 04, 2026 9.959
July 31, 2026 9.940
July 30, 2026 9.933

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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BGF Fixed Income Global Opportunities A2 SGD Hgd 22.97
Templeton Global Total Return A (Mdis) SGD 5.00
Templeton Global Bond A (Mdis) SGD 5.91
HSBC GIF Global High Income Bond AM3HSGD 7.754
PIMCO GIS Diversified Income E Cl SGD Hgd Inc 7.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0003TEIMF1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0003TEIMF1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.