The Colchester Global Bond I EUR Unhedged Acc (IE00BJLJZM56)

9.567 0.00 (0.00%) EUR  |  Oct 08 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
October 08, 2026 9.567
October 07, 2026 9.568
October 06, 2026 9.518
October 05, 2026 9.548
October 02, 2026 9.501
October 01, 2026 9.480
September 30, 2026 9.427
September 29, 2026 9.42
September 28, 2026 9.408
September 25, 2026 9.410
September 24, 2026 9.409
September 23, 2026 9.447
September 22, 2026 9.460
September 21, 2026 9.428
September 18, 2026 9.413
September 17, 2026 9.422
September 16, 2026 9.385
September 15, 2026 9.376
September 14, 2026 9.406
September 11, 2026 9.378
September 10, 2026 9.386
September 09, 2026 9.431
September 08, 2026 9.444
September 07, 2026 9.434
September 04, 2026 9.426
Date Value
September 03, 2026 9.418
September 02, 2026 9.377
September 01, 2026 9.364
August 31, 2026 9.372
August 28, 2026 9.378
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

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 21.82
Templeton Global Bond I (acc) EUR 22.23
PIMCO GIS Global Bond Invr EUR Hgd Acc 25.40
Templeton Global Total Return A (Mdis) EUR 6.87
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 17.75

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.