The Colchester Local Markets Bd R Prem EUR Hgd Dis (IE00BJP0V592)

6.915 -0.01 (-0.11%) EUR  |  Oct 07 2026
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IE00BJP0V592 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 07, 2026 6.916
October 06, 2026 6.923
October 05, 2026 6.894
October 02, 2026 6.810
October 01, 2026 6.777
September 30, 2026 6.967
September 29, 2026 6.940
September 28, 2026 6.938
September 25, 2026 6.983
September 24, 2026 6.989
September 23, 2026 7.046
September 22, 2026 7.084
September 21, 2026 7.071
September 18, 2026 7.039
September 17, 2026 7.048
September 16, 2026 7.051
September 15, 2026 7.044
September 14, 2026 7.064
September 11, 2026 7.119
September 10, 2026 7.134
September 09, 2026 7.160
September 08, 2026 7.164
September 07, 2026 7.157
September 04, 2026 7.16
September 03, 2026 7.142
Date Value
September 02, 2026 7.106
September 01, 2026 7.091
August 31, 2026 7.094
August 28, 2026 7.116
August 27, 2026 7.144
August 26, 2026 7.165
August 25, 2026 7.177
August 24, 2026 7.159
August 21, 2026 7.156
August 20, 2026 7.136
August 19, 2026 7.134
August 18, 2026 7.088
August 17, 2026 7.108
August 14, 2026 7.103
August 13, 2026 7.103
August 12, 2026 7.104
August 11, 2026 7.106
August 10, 2026 7.138
August 07, 2026 7.122
August 06, 2026 7.106
August 05, 2026 7.106
August 04, 2026 7.071
July 31, 2026 7.044
July 30, 2026 7.027
July 29, 2026 6.969

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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Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H 23.90
SEI Emerging Markets Debt EUR Inst A 40.06
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 198.14
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.35
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJP0V592", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJP0V592", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.