The Colchester Global Bond B USD Unhedged Acc (IE00BJLWDW04)

9.096 +0.01 (+0.11%) USD  |  Oct 08 2026
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IE00BJLWDW04 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 9.096
October 07, 2026 9.086
October 06, 2026 9.089
October 05, 2026 9.079
October 02, 2026 9.091
October 01, 2026 9.060
September 30, 2026 9.084
September 29, 2026 9.063
September 28, 2026 9.071
September 25, 2026 9.102
September 24, 2026 9.080
September 23, 2026 9.139
September 22, 2026 9.184
September 21, 2026 9.178
September 18, 2026 9.154
September 17, 2026 9.182
September 16, 2026 9.188
September 15, 2026 9.184
September 14, 2026 9.208
September 11, 2026 9.243
September 10, 2026 9.261
September 09, 2026 9.321
September 08, 2026 9.321
September 07, 2026 9.312
September 04, 2026 9.292
Date Value
September 03, 2026 9.287
September 02, 2026 9.226
September 01, 2026 9.214
August 31, 2026 9.239
August 28, 2026 9.250
August 27, 2026 9.274
August 26, 2026 9.283
August 25, 2026 9.298
August 24, 2026 9.281
August 21, 2026 9.282
August 20, 2026 9.284
August 19, 2026 9.279
August 18, 2026 9.223
August 17, 2026 9.237
August 14, 2026 9.244
August 13, 2026 9.241
August 12, 2026 9.232
August 11, 2026 9.231
August 10, 2026 9.236
August 07, 2026 9.249
August 06, 2026 9.239
August 05, 2026 9.255
August 04, 2026 9.228
July 31, 2026 9.195
July 30, 2026 9.184

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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AB FCP I-Short Duration Bond Portfolio AX USD 5.69
Goldman Sachs Global Fixed Income Pf Base USD 13.83
HSBC GIF - Global Bond AD 11.39
HSBC GIF - US Dollar Bond PD 9.36
BGF World Bond Fund A1 USD 51.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJLWDW04", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJLWDW04", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.