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

6.529 +0.02 (+0.26%) EUR  |  Sep 17 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
September 17, 2026 6.529
September 16, 2026 6.512
September 15, 2026 6.501
September 14, 2026 6.523
September 11, 2026 6.528
September 10, 2026 6.541
September 09, 2026 6.551
September 08, 2026 6.562
September 07, 2026 6.560
September 04, 2026 6.564
September 03, 2026 6.552
September 02, 2026 6.534
September 01, 2026 6.533
August 31, 2026 6.542
August 28, 2026 6.562
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
Date Value
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
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

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 23.94
SEI Emerging Markets Debt EUR Inst A 39.58
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 203.02
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.13
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.21

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.