The Colchester Global Bond R EUR Unhedged Acc (IE00BJLJZN63)

9.349 -0.01 (-0.10%) EUR  |  Aug 27 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
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
July 29, 2026 9.395
July 28, 2026 9.394
July 27, 2026 9.399
July 24, 2026 9.379
July 23, 2026 9.377
Date Value
July 22, 2026 9.388
July 21, 2026 9.399
July 20, 2026 9.406
July 17, 2026 9.395
July 16, 2026 9.404
July 15, 2026 9.410
July 14, 2026 9.396
July 13, 2026 9.405
July 10, 2026 9.412
July 09, 2026 9.372
July 08, 2026 9.390
July 07, 2026 9.395
July 06, 2026 9.409
July 03, 2026 9.406
July 02, 2026 9.403
July 01, 2026 9.409
June 30, 2026 9.392
June 29, 2026 9.417
June 26, 2026 9.443
June 25, 2026 9.450
June 24, 2026 9.454
June 23, 2026 9.429
June 22, 2026 9.391
June 19, 2026 9.373
June 18, 2026 9.380

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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Barings Global Bond Fund A EUR Inc 18.13
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.17
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.52
SEI Global Fixed Income Hdg EUR Inst A 15.06

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.