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

7.629 -0.02 (-0.27%) GBP  |  Aug 27 2026
More

IE00BJP0V378 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
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
August 17, 2026 7.586
August 14, 2026 7.580
August 13, 2026 7.580
August 12, 2026 7.579
August 11, 2026 7.582
August 10, 2026 7.614
August 07, 2026 7.598
August 06, 2026 7.581
August 05, 2026 7.580
August 04, 2026 7.541
July 31, 2026 7.513
July 30, 2026 7.495
July 29, 2026 7.432
July 28, 2026 7.457
July 27, 2026 7.446
July 24, 2026 7.426
July 23, 2026 7.408
Date Value
July 22, 2026 7.477
July 21, 2026 7.486
July 20, 2026 7.478
July 17, 2026 7.473
July 16, 2026 7.518
July 15, 2026 7.526
July 14, 2026 7.524
July 13, 2026 7.508
July 10, 2026 7.533
July 09, 2026 7.488
July 08, 2026 7.471
July 07, 2026 7.522
July 06, 2026 7.512
July 03, 2026 7.516
July 02, 2026 7.492
July 01, 2026 7.462
June 30, 2026 7.625
June 29, 2026 7.635
June 26, 2026 7.631
June 25, 2026 7.600
June 24, 2026 7.560
June 23, 2026 7.582
June 22, 2026 7.616
June 19, 2026 7.607
June 18, 2026 7.616

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
SEI Emerging Markets Debt Sterling Inst 48.97
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.99
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 70.81
Pictet-Emerging Local Currency Debt-P dy GBP 57.05
GAM Star (Lux) - Gramercy EM Bd Opps A GBP H Inc 49.94

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.