The Colchester Global Bond I EUR Unhedged Acc (IE00BJLJZM56)

9.383 -0.01 (-0.10%) EUR  |  Aug 27 2026
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IE00BJLJZM56 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 9.383
August 26, 2026 9.392
August 25, 2026 9.388
August 24, 2026 9.374
August 21, 2026 9.369
August 20, 2026 9.362
August 19, 2026 9.374
August 18, 2026 9.382
August 17, 2026 9.392
August 14, 2026 9.404
August 13, 2026 9.430
August 12, 2026 9.423
August 11, 2026 9.421
August 10, 2026 9.42
August 07, 2026 9.430
August 06, 2026 9.435
August 05, 2026 9.437
August 04, 2026 9.433
July 31, 2026 9.414
July 30, 2026 9.404
July 29, 2026 9.428
July 28, 2026 9.427
July 27, 2026 9.433
July 24, 2026 9.413
July 23, 2026 9.410
Date Value
July 22, 2026 9.421
July 21, 2026 9.433
July 20, 2026 9.439
July 17, 2026 9.428
July 16, 2026 9.437
July 15, 2026 9.443
July 14, 2026 9.429
July 13, 2026 9.438
July 10, 2026 9.445
July 09, 2026 9.406
July 08, 2026 9.423
July 07, 2026 9.428
July 06, 2026 9.442
July 03, 2026 9.439
July 02, 2026 9.436
July 01, 2026 9.442
June 30, 2026 9.425
June 29, 2026 9.450
June 26, 2026 9.476
June 25, 2026 9.483
June 24, 2026 9.487
June 23, 2026 9.462
June 22, 2026 9.424
June 19, 2026 9.406
June 18, 2026 9.412

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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Net Asset Value Benchmarks

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Capital Group Global Bond Fund (LUX) C EUR 21.75
Templeton Global Bond I (acc) EUR 21.68
PIMCO GIS Global Bond Invr EUR Hgd Acc 26.04
Templeton Global Total Return A (Mdis) EUR 6.79
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 18.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJLJZM56", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJLJZM56", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.