The Colchester Global Bond R USD Unhedged Acc (IE00BJLJZQ94)
9.708
-0.01
(-0.10%)
USD |
Aug 27 2026
IE00BJLJZQ94 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 9.708 |
| August 26, 2026 | 9.718 |
| August 25, 2026 | 9.733 |
| August 24, 2026 | 9.716 |
| August 21, 2026 | 9.716 |
| August 20, 2026 | 9.718 |
| August 19, 2026 | 9.713 |
| August 18, 2026 | 9.654 |
| August 17, 2026 | 9.668 |
| August 14, 2026 | 9.676 |
| August 13, 2026 | 9.672 |
| August 12, 2026 | 9.663 |
| August 11, 2026 | 9.662 |
| August 10, 2026 | 9.667 |
| August 07, 2026 | 9.68 |
| August 06, 2026 | 9.670 |
| August 05, 2026 | 9.686 |
| August 04, 2026 | 9.658 |
| July 31, 2026 | 9.623 |
| July 30, 2026 | 9.612 |
| July 29, 2026 | 9.534 |
| July 28, 2026 | 9.537 |
| July 27, 2026 | 9.530 |
| July 24, 2026 | 9.516 |
| July 23, 2026 | 9.507 |
| Date | Value |
|---|---|
| July 22, 2026 | 9.550 |
| July 21, 2026 | 9.559 |
| July 20, 2026 | 9.566 |
| July 17, 2026 | 9.583 |
| July 16, 2026 | 9.595 |
| July 15, 2026 | 9.596 |
| July 14, 2026 | 9.588 |
| July 13, 2026 | 9.564 |
| July 10, 2026 | 9.586 |
| July 09, 2026 | 9.554 |
| July 08, 2026 | 9.550 |
| July 07, 2026 | 9.578 |
| July 06, 2026 | 9.578 |
| July 03, 2026 | 9.597 |
| July 02, 2026 | 9.594 |
| July 01, 2026 | 9.559 |
| June 30, 2026 | 9.574 |
| June 29, 2026 | 9.591 |
| June 26, 2026 | 9.594 |
| June 25, 2026 | 9.586 |
| June 24, 2026 | 9.560 |
| June 23, 2026 | 9.570 |
| June 22, 2026 | 9.584 |
| June 19, 2026 | 9.585 |
| June 18, 2026 | 9.606 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BJLJZQ94", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BJLJZQ94", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |