The Colchester Global Bond R EUR Unhedged Acc (IE00BJLJZN63)

9.532 0.00 (0.00%) EUR  |  Oct 08 2026
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IE00BJLJZN63 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 9.532
October 07, 2026 9.533
October 06, 2026 9.484
October 05, 2026 9.513
October 02, 2026 9.466
October 01, 2026 9.445
September 30, 2026 9.393
September 29, 2026 9.386
September 28, 2026 9.374
September 25, 2026 9.376
September 24, 2026 9.375
September 23, 2026 9.413
September 22, 2026 9.426
September 21, 2026 9.394
September 18, 2026 9.378
September 17, 2026 9.388
September 16, 2026 9.352
September 15, 2026 9.342
September 14, 2026 9.372
September 11, 2026 9.344
September 10, 2026 9.352
September 09, 2026 9.397
September 08, 2026 9.41
September 07, 2026 9.40
September 04, 2026 9.393
Date Value
September 03, 2026 9.384
September 02, 2026 9.344
September 01, 2026 9.330
August 31, 2026 9.339
August 28, 2026 9.345
August 27, 2026 9.349
August 26, 2026 9.359
August 25, 2026 9.354
August 24, 2026 9.340
August 21, 2026 9.335
August 20, 2026 9.329
August 19, 2026 9.340
August 18, 2026 9.349
August 17, 2026 9.358
August 14, 2026 9.370
August 13, 2026 9.397
August 12, 2026 9.389
August 11, 2026 9.388
August 10, 2026 9.386
August 07, 2026 9.397
August 06, 2026 9.402
August 05, 2026 9.404
August 04, 2026 9.400
July 31, 2026 9.380
July 30, 2026 9.371

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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Barings Global Bond Fund A EUR Inc 18.01
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.45
AB FCP I-Short Duration Bond Portfolio A EUR 6.33
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.17
SEI Global Fixed Income Hdg EUR Inst A 14.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJLJZN63", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJLJZN63", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.