The Colchester Global Bond R GBP Unhedged Acc (IE00BJLJZP87)

9.055 -0.03 (-0.31%) GBP  |  Oct 06 2026
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IE00BJLJZP87 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 06, 2026 9.055
October 05, 2026 9.083
October 02, 2026 9.076
October 01, 2026 9.071
September 30, 2026 9.045
September 29, 2026 9.071
September 28, 2026 9.055
September 25, 2026 9.090
September 24, 2026 9.085
September 23, 2026 9.113
September 22, 2026 9.102
September 21, 2026 9.077
September 18, 2026 9.061
September 17, 2026 9.095
September 16, 2026 9.033
September 15, 2026 9.004
September 14, 2026 9.037
September 11, 2026 9.034
September 10, 2026 9.054
September 09, 2026 9.089
September 08, 2026 9.095
September 07, 2026 9.091
September 04, 2026 9.092
September 03, 2026 9.084
September 02, 2026 9.034
Date Value
September 01, 2026 9.000
August 31, 2026 9.011
August 28, 2026 9.01
August 27, 2026 9.028
August 26, 2026 9.033
August 25, 2026 9.017
August 24, 2026 9.001
August 21, 2026 9.008
August 20, 2026 9.005
August 19, 2026 9.016
August 18, 2026 9.004
August 17, 2026 9.011
August 14, 2026 9.021
August 13, 2026 9.044
August 12, 2026 9.035
August 11, 2026 9.034
August 10, 2026 9.032
August 07, 2026 9.065
August 06, 2026 9.071
August 05, 2026 9.078
August 04, 2026 9.072
July 31, 2026 9.032
July 30, 2026 9.042
July 29, 2026 9.062
July 28, 2026 9.063

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 GBP Inc 15.25
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.14
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.81
SEI Global Fixed Income Hdgd GBP Inst+H 13.57
Templeton Global Bond A (Mdis) GBP 8.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJLJZP87", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJLJZP87", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.