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

9.251 0.00 (0.00%) EUR  |  Oct 23 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 23, 2026 9.252
October 22, 2026 9.247
October 21, 2026 9.214
October 20, 2026 9.209
October 19, 2026 9.206
October 16, 2026 9.212
October 15, 2026 9.224
October 14, 2026 9.204
October 13, 2026 9.192
October 12, 2026 9.187
October 09, 2026 9.175
October 08, 2026 9.159
October 07, 2026 9.151
October 06, 2026 9.136
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
Date Value
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
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

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 18.23
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.55
AB FCP I-Short Duration Bond Portfolio A EUR 6.37
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.31
SEI Global Fixed Income Hdg EUR Inst A 15.03

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.