The Colchester Global Bond GBP Hgd R Dist (IE0007YZ4N44)

8.667 -0.01 (-0.10%) GBP  |  Aug 27 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
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
July 24, 2026 8.615
July 23, 2026 8.615
Date Value
July 22, 2026 8.636
July 21, 2026 8.645
July 20, 2026 8.643
July 17, 2026 8.658
July 16, 2026 8.657
July 15, 2026 8.660
July 14, 2026 8.66
July 13, 2026 8.656
July 10, 2026 8.668
July 09, 2026 8.652
July 08, 2026 8.660
July 07, 2026 8.672
July 06, 2026 8.687
July 03, 2026 8.688
July 02, 2026 8.685
July 01, 2026 8.688
June 30, 2026 8.770
June 29, 2026 8.788
June 26, 2026 8.796
June 25, 2026 8.789
June 24, 2026 8.780
June 23, 2026 8.768
June 22, 2026 8.757
June 19, 2026 8.760
June 18, 2026 8.768

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 15.56
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.71
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 16.15
SEI Global Fixed Income Hdgd GBP Inst+H 13.74
Templeton Global Bond A (Mdis) GBP 8.05

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.