The Colchester Gl Bond Fund USD Hgd Dist R Premier (IE000IK1AEU4)

9.666 -0.01 (-0.11%) USD  |  Aug 27 2026
More

IE000IK1AEU4 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
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
August 17, 2026 9.646
August 14, 2026 9.654
August 13, 2026 9.661
August 12, 2026 9.648
August 11, 2026 9.648
August 10, 2026 9.650
August 07, 2026 9.655
August 06, 2026 9.656
August 05, 2026 9.664
August 04, 2026 9.643
July 31, 2026 9.622
July 30, 2026 9.614
July 29, 2026 9.601
July 28, 2026 9.606
July 27, 2026 9.595
July 24, 2026 9.576
July 23, 2026 9.574
Date Value
July 22, 2026 9.604
July 21, 2026 9.613
July 20, 2026 9.617
July 17, 2026 9.634
July 16, 2026 9.638
July 15, 2026 9.640
July 14, 2026 9.633
July 13, 2026 9.626
July 10, 2026 9.642
July 09, 2026 9.620
July 08, 2026 9.627
July 07, 2026 9.642
July 06, 2026 9.654
July 03, 2026 9.657
July 02, 2026 9.655
July 01, 2026 9.646
June 30, 2026 9.743
June 29, 2026 9.761
June 26, 2026 9.764
June 25, 2026 9.756
June 24, 2026 9.741
June 23, 2026 9.733
June 22, 2026 9.728
June 19, 2026 9.728
June 18, 2026 9.740

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Short Duration Bond Portfolio AX USD 5.74
Goldman Sachs Global Fixed Income Pf Base USD 14.27
HSBC GIF - Global Bond AD 11.77
HSBC GIF - US Dollar Bond PD 9.656
BGF World Bond Fund A1 USD 52.85

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.