The Colchester Glo Bd SGD fully Hgd Acc - I Shares (IE0003TEIMF1)
9.839
+0.02
(+0.22%)
SGD |
Sep 17 2026
IE0003TEIMF1 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 9.947 |
| July 28, 2026 | 9.954 |
| July 27, 2026 | 9.943 |
| July 24, 2026 | 9.920 |
| July 23, 2026 | 9.921 |
| July 22, 2026 | 9.952 |
| July 21, 2026 | 9.964 |
| July 20, 2026 | 9.970 |
| July 17, 2026 | 9.988 |
| July 16, 2026 | 9.989 |
| July 15, 2026 | 9.998 |
| July 14, 2026 | 9.991 |
| July 13, 2026 | 9.988 |
| July 10, 2026 | 10.00 |
| July 09, 2026 | 9.988 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |