The Colchester Global Bond R USD Unhedged Acc (IE00BJLJZQ94)
9.614
-0.01
(-0.07%)
USD |
Sep 17 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 |
|---|---|
| September 17, 2026 | 9.614 |
| September 16, 2026 | 9.620 |
| September 15, 2026 | 9.616 |
| September 14, 2026 | 9.641 |
| September 11, 2026 | 9.677 |
| September 10, 2026 | 9.696 |
| September 09, 2026 | 9.759 |
| September 08, 2026 | 9.758 |
| September 07, 2026 | 9.749 |
| September 04, 2026 | 9.728 |
| September 03, 2026 | 9.722 |
| September 02, 2026 | 9.659 |
| September 01, 2026 | 9.646 |
| August 31, 2026 | 9.672 |
| August 28, 2026 | 9.683 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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. |