The Colchester Local Markets Bd I GBP Hgd Dis (IE00BDZD4T13)

6.645 0.00 (0.00%) GBP  |  Aug 26 2026
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IE00BDZD4T13 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 26, 2026 6.645
August 25, 2026 6.644
August 24, 2026 6.628
August 21, 2026 6.625
August 20, 2026 6.623
August 19, 2026 6.626
August 18, 2026 6.614
August 17, 2026 6.630
August 14, 2026 6.629
August 13, 2026 6.634
August 12, 2026 6.630
August 11, 2026 6.628
August 10, 2026 6.647
August 07, 2026 6.638
August 06, 2026 6.639
August 05, 2026 6.644
August 04, 2026 6.629
July 31, 2026 6.604
July 30, 2026 6.591
July 29, 2026 6.591
July 28, 2026 6.609
July 27, 2026 6.594
July 24, 2026 6.569
July 23, 2026 6.563
July 22, 2026 6.602
Date Value
July 21, 2026 6.618
July 20, 2026 6.614
July 17, 2026 6.617
July 16, 2026 6.633
July 15, 2026 6.642
July 14, 2026 6.646
July 13, 2026 6.644
July 10, 2026 6.658
July 09, 2026 6.635
July 08, 2026 6.641
July 07, 2026 6.657
July 06, 2026 6.665
July 03, 2026 6.657
July 02, 2026 6.646
July 01, 2026 6.652
June 30, 2026 6.771
June 29, 2026 6.783
June 26, 2026 6.784
June 25, 2026 6.771
June 24, 2026 6.760
June 23, 2026 6.756
June 22, 2026 6.756
June 19, 2026 6.745
June 18, 2026 6.751
June 17, 2026 6.766

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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SEI Emerging Markets Debt Sterling Inst 49.00
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 15.02
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 70.72
Pictet-Emerging Local Currency Debt-P dy GBP 56.99
GAM Star (Lux) - Gramercy EM Bd Opps A GBP H Inc 49.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDZD4T13", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDZD4T13", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.