The Colchester Global Bond I EUR Hedged Dis (IE00BD3RJF68)

8.156 0.00 (0.00%) EUR  |  Oct 23 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
October 23, 2026 8.156
October 22, 2026 8.152
October 21, 2026 8.124
October 20, 2026 8.119
October 19, 2026 8.116
October 16, 2026 8.122
October 15, 2026 8.132
October 14, 2026 8.115
October 13, 2026 8.104
October 12, 2026 8.10
October 09, 2026 8.089
October 08, 2026 8.076
October 07, 2026 8.069
October 06, 2026 8.055
October 05, 2026 8.060
October 02, 2026 8.057
October 01, 2026 8.042
September 30, 2026 8.113
September 29, 2026 8.104
September 28, 2026 8.105
September 25, 2026 8.121
September 24, 2026 8.120
September 23, 2026 8.156
September 22, 2026 8.172
September 21, 2026 8.162
Date Value
September 18, 2026 8.147
September 17, 2026 8.153
September 16, 2026 8.134
September 15, 2026 8.126
September 14, 2026 8.144
September 11, 2026 8.142
September 10, 2026 8.160
September 09, 2026 8.196
September 08, 2026 8.208
September 07, 2026 8.204
September 04, 2026 8.204
September 03, 2026 8.197
September 02, 2026 8.174
September 01, 2026 8.176
August 31, 2026 8.191
August 28, 2026 8.201
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

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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Capital Group Global Bond Fund (LUX) C EUR 22.10
Templeton Global Bond I (acc) EUR 22.21
PIMCO GIS Global Bond Invr EUR Hgd Acc 25.66
Templeton Global Total Return A (Mdis) EUR 6.83
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 17.87

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.