The Colchester Global Bond EUR Hgd Dist R Premier (IE000LMSM8R0)

9.221 -0.02 (-0.21%) EUR  |  Sep 15 2026
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IE000LMSM8R0 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
September 15, 2026 9.221
September 14, 2026 9.241
September 11, 2026 9.238
September 10, 2026 9.259
September 09, 2026 9.299
September 08, 2026 9.313
September 07, 2026 9.308
September 04, 2026 9.308
September 03, 2026 9.301
September 02, 2026 9.275
September 01, 2026 9.278
August 31, 2026 9.294
August 28, 2026 9.305
August 27, 2026 9.317
August 26, 2026 9.328
August 25, 2026 9.331
August 24, 2026 9.315
August 21, 2026 9.310
August 20, 2026 9.314
August 19, 2026 9.314
August 18, 2026 9.299
August 17, 2026 9.309
August 14, 2026 9.317
August 13, 2026 9.330
August 12, 2026 9.320
Date Value
August 11, 2026 9.319
August 10, 2026 9.321
August 07, 2026 9.325
August 06, 2026 9.329
August 05, 2026 9.336
August 04, 2026 9.321
July 31, 2026 9.303
July 30, 2026 9.295
July 29, 2026 9.302
July 28, 2026 9.306
July 27, 2026 9.299
July 24, 2026 9.280
July 23, 2026 9.279
July 22, 2026 9.304
July 21, 2026 9.313
July 20, 2026 9.316
July 17, 2026 9.327
July 16, 2026 9.331
July 15, 2026 9.336
July 14, 2026 9.329
July 13, 2026 9.326
July 10, 2026 9.340
July 09, 2026 9.317
July 08, 2026 9.329
July 07, 2026 9.340

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 EUR Inc 17.92
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.35
AB FCP I-Short Duration Bond Portfolio A EUR 6.18
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.32
SEI Global Fixed Income Hdg EUR Inst A 14.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000LMSM8R0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000LMSM8R0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.