The Colchester Global Bond B USD Unhedged Acc (IE00BJLWDW04)
9.182
-0.01
(-0.07%)
USD |
Sep 17 2026
IE00BJLWDW04 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 | 9.182 |
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 9.110 |
| July 28, 2026 | 9.113 |
| July 27, 2026 | 9.107 |
| July 24, 2026 | 9.094 |
| July 23, 2026 | 9.085 |
| July 22, 2026 | 9.126 |
| July 21, 2026 | 9.134 |
| July 20, 2026 | 9.142 |
| July 17, 2026 | 9.158 |
| July 16, 2026 | 9.169 |
| July 15, 2026 | 9.170 |
| July 14, 2026 | 9.163 |
| July 13, 2026 | 9.140 |
| July 10, 2026 | 9.162 |
| July 09, 2026 | 9.131 |
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: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. |