The Colchester Local Markets Bd R GBP Hgd Dis (IE00BGP9HJ12)

5.538 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BGP9HJ12 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 5.538
August 26, 2026 5.543
August 25, 2026 5.543
August 24, 2026 5.53
August 21, 2026 5.527
August 20, 2026 5.525
August 19, 2026 5.528
August 18, 2026 5.518
August 17, 2026 5.531
August 14, 2026 5.532
August 13, 2026 5.535
August 12, 2026 5.532
August 11, 2026 5.531
August 10, 2026 5.547
August 07, 2026 5.540
August 06, 2026 5.540
August 05, 2026 5.544
August 04, 2026 5.531
July 31, 2026 5.510
July 30, 2026 5.499
July 29, 2026 5.499
July 28, 2026 5.514
July 27, 2026 5.503
July 24, 2026 5.482
July 23, 2026 5.477
Date Value
July 22, 2026 5.509
July 21, 2026 5.522
July 20, 2026 5.519
July 17, 2026 5.521
July 16, 2026 5.535
July 15, 2026 5.543
July 14, 2026 5.546
July 13, 2026 5.545
July 10, 2026 5.556
July 09, 2026 5.537
July 08, 2026 5.542
July 07, 2026 5.555
July 06, 2026 5.562
July 03, 2026 5.555
July 02, 2026 5.546
July 01, 2026 5.550
June 30, 2026 5.656
June 29, 2026 5.665
June 26, 2026 5.666
June 25, 2026 5.655
June 24, 2026 5.646
June 23, 2026 5.642
June 22, 2026 5.642
June 19, 2026 5.633
June 18, 2026 5.638

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 48.94
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.98
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 70.62
Pictet-Emerging Local Currency Debt-P dy GBP 56.84
GAM Star (Lux) - Gramercy EM Bd Opps A GBP H Inc 49.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGP9HJ12", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGP9HJ12", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.