The Colchester Local Markets Bd R Prem GBP Hgd Dis (IE00BJP0V378)

7.244 -0.15 (-2.09%) GBP  |  Oct 27 2026
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IE00BJP0V378 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 27, 2026 7.244
October 23, 2026 7.398
October 22, 2026 7.400
October 21, 2026 7.426
October 20, 2026 7.423
October 19, 2026 7.396
October 16, 2026 7.398
October 15, 2026 7.418
October 14, 2026 7.404
October 13, 2026 7.432
October 12, 2026 7.439
October 09, 2026 7.428
October 08, 2026 7.407
October 07, 2026 7.394
October 06, 2026 7.402
October 05, 2026 7.370
October 02, 2026 7.282
October 01, 2026 7.247
September 30, 2026 7.449
September 29, 2026 7.420
September 28, 2026 7.417
September 25, 2026 7.465
September 24, 2026 7.470
September 23, 2026 7.531
September 22, 2026 7.572
Date Value
September 21, 2026 7.558
September 18, 2026 7.525
September 17, 2026 7.534
September 16, 2026 7.535
September 15, 2026 7.527
September 14, 2026 7.548
September 11, 2026 7.606
September 10, 2026 7.622
September 09, 2026 7.649
September 08, 2026 7.653
September 07, 2026 7.645
September 04, 2026 7.649
September 03, 2026 7.629
September 02, 2026 7.589
September 01, 2026 7.573
August 31, 2026 7.576
August 28, 2026 7.600
August 27, 2026 7.629
August 26, 2026 7.650
August 25, 2026 7.662
August 24, 2026 7.643
August 21, 2026 7.640
August 20, 2026 7.618
August 19, 2026 7.614
August 18, 2026 7.564

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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SEI Emerging Markets Debt Sterling Inst 48.34
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.52
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 69.00
Pictet-Emerging Local Currency Debt-P dy GBP 55.52
GAM Star (Lux) - Gramercy EM Bd Opps A GBP H Inc 48.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJP0V378", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJP0V378", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.