The Colchester Global Bond I EUR Hedged Dis (IE00BD3RJF68)

8.211 -0.01 (-0.12%) EUR  |  Aug 27 2026
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IE00BD3RJF68 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
August 27, 2026 8.211
August 26, 2026 8.222
August 25, 2026 8.224
August 24, 2026 8.210
August 21, 2026 8.206
August 20, 2026 8.210
August 19, 2026 8.209
August 18, 2026 8.196
August 17, 2026 8.205
August 14, 2026 8.212
August 13, 2026 8.224
August 12, 2026 8.215
August 11, 2026 8.214
August 10, 2026 8.216
August 07, 2026 8.220
August 06, 2026 8.223
August 05, 2026 8.229
August 04, 2026 8.216
July 31, 2026 8.201
July 30, 2026 8.193
July 29, 2026 8.200
July 28, 2026 8.203
July 27, 2026 8.197
July 24, 2026 8.180
July 23, 2026 8.180
Date Value
July 22, 2026 8.202
July 21, 2026 8.210
July 20, 2026 8.213
July 17, 2026 8.222
July 16, 2026 8.226
July 15, 2026 8.23
July 14, 2026 8.224
July 13, 2026 8.222
July 10, 2026 8.234
July 09, 2026 8.214
July 08, 2026 8.224
July 07, 2026 8.234
July 06, 2026 8.247
July 03, 2026 8.246
July 02, 2026 8.245
July 01, 2026 8.245
June 30, 2026 8.318
June 29, 2026 8.336
June 26, 2026 8.342
June 25, 2026 8.339
June 24, 2026 8.332
June 23, 2026 8.321
June 22, 2026 8.308
June 19, 2026 8.304
June 18, 2026 8.312

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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Net Asset Value Benchmarks

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Capital Group Global Bond Fund (LUX) C EUR 21.74
Templeton Global Bond I (acc) EUR 21.67
PIMCO GIS Global Bond Invr EUR Hgd Acc 26.11
Templeton Global Total Return A (Mdis) EUR 6.78
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 18.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD3RJF68", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD3RJF68", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.