The Colchester Global Bond GBP Hgd R Dist (IE0007YZ4N44)

8.483 -0.01 (-0.07%) GBP  |  Oct 05 2026
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IE0007YZ4N44 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 05, 2026 8.483
October 02, 2026 8.488
October 01, 2026 8.476
September 30, 2026 8.555
September 29, 2026 8.549
September 28, 2026 8.551
September 25, 2026 8.573
September 24, 2026 8.572
September 23, 2026 8.607
September 22, 2026 8.621
September 21, 2026 8.613
September 18, 2026 8.597
September 17, 2026 8.606
September 16, 2026 8.582
September 15, 2026 8.570
September 14, 2026 8.588
September 11, 2026 8.591
September 10, 2026 8.613
September 09, 2026 8.647
September 08, 2026 8.660
September 07, 2026 8.656
September 04, 2026 8.659
September 03, 2026 8.651
September 02, 2026 8.626
September 01, 2026 8.627
Date Value
August 31, 2026 8.643
August 28, 2026 8.654
August 27, 2026 8.667
August 26, 2026 8.675
August 25, 2026 8.677
August 24, 2026 8.661
August 21, 2026 8.658
August 20, 2026 8.663
August 19, 2026 8.660
August 18, 2026 8.642
August 17, 2026 8.651
August 14, 2026 8.659
August 13, 2026 8.669
August 12, 2026 8.658
August 11, 2026 8.657
August 10, 2026 8.658
August 07, 2026 8.666
August 06, 2026 8.669
August 05, 2026 8.674
August 04, 2026 8.660
July 31, 2026 8.641
July 30, 2026 8.636
July 29, 2026 8.641
July 28, 2026 8.645
July 27, 2026 8.635

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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Barings Global Bond Fund A GBP Inc 15.23
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.17
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.81
SEI Global Fixed Income Hdgd GBP Inst+H 13.57
Templeton Global Bond A (Mdis) GBP 8.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0007YZ4N44", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0007YZ4N44", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.