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

7.144 -0.02 (-0.29%) EUR  |  Aug 27 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
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
July 28, 2026 6.993
July 27, 2026 6.983
July 24, 2026 6.964
July 23, 2026 6.947
Date Value
July 22, 2026 7.013
July 21, 2026 7.022
July 20, 2026 7.014
July 17, 2026 7.009
July 16, 2026 7.052
July 15, 2026 7.061
July 14, 2026 7.060
July 13, 2026 7.045
July 10, 2026 7.068
July 09, 2026 7.026
July 08, 2026 7.011
July 07, 2026 7.060
July 06, 2026 7.051
July 03, 2026 7.054
July 02, 2026 7.032
July 01, 2026 7.005
June 30, 2026 7.159
June 29, 2026 7.169
June 26, 2026 7.165
June 25, 2026 7.136
June 24, 2026 7.100
June 23, 2026 7.120
June 22, 2026 7.154
June 19, 2026 7.144
June 18, 2026 7.153

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 24.26
SEI Emerging Markets Debt EUR Inst A 39.48
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 206.28
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.24
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.21

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.