The Colchester Gl Bond Fund USD Hgd Dist R Premier (IE000IK1AEU4)
9.531
0.00 (0.00%)
USD |
Oct 27 2026
IE000IK1AEU4 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 |
|---|---|
| October 27, 2026 | 9.531 |
| October 23, 2026 | 9.535 |
| October 22, 2026 | 9.529 |
| October 21, 2026 | 9.501 |
| October 20, 2026 | 9.499 |
| October 19, 2026 | 9.491 |
| October 16, 2026 | 9.505 |
| October 15, 2026 | 9.507 |
| October 14, 2026 | 9.472 |
| October 13, 2026 | 9.472 |
| October 12, 2026 | 9.464 |
| October 09, 2026 | 9.456 |
| October 08, 2026 | 9.442 |
| October 07, 2026 | 9.430 |
| October 06, 2026 | 9.426 |
| October 05, 2026 | 9.422 |
| October 02, 2026 | 9.430 |
| October 01, 2026 | 9.412 |
| September 30, 2026 | 9.515 |
| September 29, 2026 | 9.501 |
| September 28, 2026 | 9.506 |
| September 25, 2026 | 9.530 |
| September 24, 2026 | 9.525 |
| September 23, 2026 | 9.569 |
| September 22, 2026 | 9.594 |
| Date | Value |
|---|---|
| September 21, 2026 | 9.588 |
| September 18, 2026 | 9.568 |
| September 17, 2026 | 9.579 |
| September 16, 2026 | 9.563 |
| September 15, 2026 | 9.554 |
| September 14, 2026 | 9.573 |
| September 11, 2026 | 9.582 |
| September 10, 2026 | 9.606 |
| September 09, 2026 | 9.647 |
| September 08, 2026 | 9.660 |
| September 07, 2026 | 9.655 |
| September 04, 2026 | 9.654 |
| September 03, 2026 | 9.646 |
| September 02, 2026 | 9.614 |
| September 01, 2026 | 9.617 |
| August 31, 2026 | 9.637 |
| August 28, 2026 | 9.650 |
| August 27, 2026 | 9.666 |
| August 26, 2026 | 9.677 |
| August 25, 2026 | 9.684 |
| August 24, 2026 | 9.666 |
| August 21, 2026 | 9.662 |
| August 20, 2026 | 9.669 |
| August 19, 2026 | 9.664 |
| August 18, 2026 | 9.635 |
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.
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:IE000IK1AEU4", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000IK1AEU4", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |