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

5.452 +0.01 (+0.22%) GBP  |  Oct 07 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
October 07, 2026 5.452
October 06, 2026 5.440
October 05, 2026 5.433
October 02, 2026 5.398
October 01, 2026 5.386
September 30, 2026 5.494
September 29, 2026 5.491
September 28, 2026 5.488
September 25, 2026 5.506
September 24, 2026 5.516
September 23, 2026 5.532
September 22, 2026 5.534
September 21, 2026 5.522
September 18, 2026 5.509
September 17, 2026 5.506
September 16, 2026 5.489
September 15, 2026 5.478
September 14, 2026 5.496
September 11, 2026 5.503
September 10, 2026 5.515
September 09, 2026 5.522
September 08, 2026 5.53
September 07, 2026 5.530
September 04, 2026 5.534
September 03, 2026 5.523
Date Value
September 02, 2026 5.507
September 01, 2026 5.505
August 31, 2026 5.514
August 28, 2026 5.530
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

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 14.75
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 70.41
Pictet-Emerging Local Currency Debt-P dy GBP 56.77
GAM Star (Lux) - Gramercy EM Bd Opps A GBP H Inc 47.99

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.