The Colchester Local Markets Bd R EUR Hgd Dis (IE00BHJYG926)

6.570 -0.01 (-0.12%) EUR  |  Aug 27 2026
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IE00BHJYG926 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 6.570
August 26, 2026 6.577
August 25, 2026 6.578
August 24, 2026 6.564
August 21, 2026 6.558
August 20, 2026 6.554
August 19, 2026 6.558
August 18, 2026 6.550
August 17, 2026 6.566
August 14, 2026 6.566
August 13, 2026 6.573
August 12, 2026 6.570
August 11, 2026 6.570
August 10, 2026 6.590
August 07, 2026 6.580
August 06, 2026 6.579
August 05, 2026 6.583
August 04, 2026 6.568
July 31, 2026 6.546
July 30, 2026 6.531
July 29, 2026 6.534
July 28, 2026 6.552
July 27, 2026 6.541
July 24, 2026 6.518
July 23, 2026 6.512
Date Value
July 22, 2026 6.552
July 21, 2026 6.567
July 20, 2026 6.568
July 17, 2026 6.566
July 16, 2026 6.607
July 15, 2026 6.618
July 14, 2026 6.615
July 13, 2026 6.615
July 10, 2026 6.630
July 09, 2026 6.603
July 08, 2026 6.610
July 07, 2026 6.626
July 06, 2026 6.632
July 03, 2026 6.622
July 02, 2026 6.611
July 01, 2026 6.614
June 30, 2026 6.735
June 29, 2026 6.746
June 26, 2026 6.747
June 25, 2026 6.736
June 24, 2026 6.725
June 23, 2026 6.721
June 22, 2026 6.720
June 19, 2026 6.704
June 18, 2026 6.709

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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Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H 24.24
SEI Emerging Markets Debt EUR Inst A 39.52
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 205.99
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.19
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BHJYG926", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BHJYG926", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.