The Colchester Local Markets Bd I GBP Unhgd Dis (IE00BHXDCX13)

8.063 +0.01 (+0.16%) GBP  |  Aug 26 2026
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IE00BHXDCX13 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 26, 2026 8.063
August 25, 2026 8.05
August 24, 2026 8.029
August 21, 2026 8.032
August 20, 2026 8.004
August 19, 2026 8.014
August 18, 2026 7.999
August 17, 2026 8.017
August 14, 2026 8.014
August 13, 2026 8.037
August 12, 2026 8.036
August 11, 2026 8.039
August 10, 2026 8.067
August 07, 2026 8.069
August 06, 2026 8.064
August 05, 2026 8.055
August 04, 2026 8.033
July 31, 2026 7.996
July 30, 2026 7.994
July 29, 2026 8.010
July 28, 2026 8.035
July 27, 2026 8.017
July 24, 2026 7.98
July 23, 2026 7.968
July 22, 2026 8.006
Date Value
July 21, 2026 8.019
July 20, 2026 7.973
July 17, 2026 7.960
July 16, 2026 7.983
July 15, 2026 7.997
July 14, 2026 8.039
July 13, 2026 8.039
July 10, 2026 8.046
July 09, 2026 8.008
July 08, 2026 8.003
July 07, 2026 8.053
July 06, 2026 8.056
July 03, 2026 8.060
July 02, 2026 8.025
July 01, 2026 8.052
June 30, 2026 8.222
June 29, 2026 8.249
June 26, 2026 8.274
June 25, 2026 8.238
June 24, 2026 8.232
June 23, 2026 8.220
June 22, 2026 8.220
June 19, 2026 8.229
June 18, 2026 8.227
June 17, 2026 8.228

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 49.00
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 15.02
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 70.72
Pictet-Emerging Local Currency Debt-P dy GBP 56.99
GAM Star (Lux) - Gramercy EM Bd Opps A GBP H Inc 49.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BHXDCX13", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BHXDCX13", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.