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

9.946 -0.01 (-0.14%) SGD  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 10.00
July 07, 2026 10.02
July 06, 2026 10.04
July 03, 2026 10.03
July 02, 2026 10.03
July 01, 2026 10.04
June 30, 2026 10.05
June 29, 2026 10.07
June 26, 2026 10.07
June 25, 2026 10.06
June 24, 2026 10.05
June 23, 2026 10.04
June 22, 2026 10.03
June 19, 2026 10.03
June 18, 2026 10.04

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 23.47
Templeton Global Total Return A (Mdis) SGD 5.09
Templeton Global Bond A (Mdis) SGD 6.01
HSBC GIF Global High Income Bond AM3HSGD 8.019
PIMCO GIS Diversified Income E Cl SGD Hgd Inc 8.20

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.