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

9.141 0.00 (0.00%) EUR  |  Oct 05 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
October 05, 2026 9.141
October 02, 2026 9.138
October 01, 2026 9.121
September 30, 2026 9.208
September 29, 2026 9.197
September 28, 2026 9.199
September 25, 2026 9.216
September 24, 2026 9.215
September 23, 2026 9.256
September 22, 2026 9.274
September 21, 2026 9.263
September 18, 2026 9.245
September 17, 2026 9.251
September 16, 2026 9.230
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
Date Value
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
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

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 7.41
AB FCP I-Short Duration Bond Portfolio A EUR 6.29
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.14
SEI Global Fixed Income Hdg EUR Inst A 14.86

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.