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

5.368 -0.01 (-0.13%) GBP  |  Oct 28 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 28, 2026 5.368
October 27, 2026 5.375
October 23, 2026 5.448
October 22, 2026 5.450
October 21, 2026 5.455
October 20, 2026 5.446
October 19, 2026 5.442
October 16, 2026 5.444
October 15, 2026 5.46
October 14, 2026 5.471
October 13, 2026 5.468
October 12, 2026 5.478
October 09, 2026 5.474
October 08, 2026 5.462
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
Date Value
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
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

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 48.22
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.50
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 68.96
Pictet-Emerging Local Currency Debt-P dy GBP 55.51
GAM Star (Lux) - Gramercy EM Bd Opps A GBP H Inc 48.03

Net Asset Value Excel Add-In Codes

View 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.