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

7.923 -0.01 (-0.18%) GBP  |  Oct 23 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
October 23, 2026 7.923
October 22, 2026 7.937
October 21, 2026 7.953
October 20, 2026 7.948
October 19, 2026 7.961
October 16, 2026 7.942
October 15, 2026 8.023
October 14, 2026 8.064
October 13, 2026 8.040
October 12, 2026 8.065
October 09, 2026 8.049
October 08, 2026 8.027
October 07, 2026 8.018
October 06, 2026 7.991
October 05, 2026 7.991
October 02, 2026 7.882
October 01, 2026 7.867
September 30, 2026 8.031
September 29, 2026 8.042
September 28, 2026 8.019
September 25, 2026 8.072
September 24, 2026 8.094
September 23, 2026 8.130
September 22, 2026 8.123
September 21, 2026 8.093
Date Value
September 18, 2026 8.065
September 17, 2026 8.080
September 16, 2026 8.020
September 15, 2026 7.990
September 14, 2026 8.021
September 11, 2026 8.050
September 10, 2026 8.069
September 09, 2026 8.077
September 08, 2026 8.087
September 07, 2026 8.083
September 04, 2026 8.105
September 03, 2026 8.081
September 02, 2026 8.047
September 01, 2026 8.010
August 31, 2026 8.001
August 28, 2026 8.018
August 27, 2026 8.044
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

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 48.33
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.49
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 68.67
Pictet-Emerging Local Currency Debt-P dy GBP 55.19
GAM Star (Lux) - Gramercy EM Bd Opps A GBP H Inc 47.96

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.