The Colchester Global Bond I GBP Unhedged Acc (IE00BK6S3F39)
9.066
+0.02
(+0.18%)
GBP |
Aug 26 2026
IE00BK6S3F39 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 |
|---|---|
| August 26, 2026 | 9.066 |
| August 25, 2026 | 9.050 |
| August 24, 2026 | 9.033 |
| August 21, 2026 | 9.040 |
| August 20, 2026 | 9.037 |
| August 19, 2026 | 9.048 |
| August 18, 2026 | 9.037 |
| August 17, 2026 | 9.044 |
| August 14, 2026 | 9.053 |
| August 13, 2026 | 9.077 |
| August 12, 2026 | 9.068 |
| August 11, 2026 | 9.067 |
| August 10, 2026 | 9.064 |
| August 07, 2026 | 9.097 |
| August 06, 2026 | 9.103 |
| August 05, 2026 | 9.110 |
| August 04, 2026 | 9.105 |
| July 31, 2026 | 9.064 |
| July 30, 2026 | 9.074 |
| July 29, 2026 | 9.095 |
| July 28, 2026 | 9.095 |
| July 27, 2026 | 9.082 |
| July 24, 2026 | 9.051 |
| July 23, 2026 | 9.050 |
| July 22, 2026 | 9.052 |
| Date | Value |
|---|---|
| July 21, 2026 | 9.062 |
| July 20, 2026 | 9.028 |
| July 17, 2026 | 9.035 |
| July 16, 2026 | 9.017 |
| July 15, 2026 | 9.024 |
| July 14, 2026 | 9.066 |
| July 13, 2026 | 9.063 |
| July 10, 2026 | 9.062 |
| July 09, 2026 | 9.043 |
| July 08, 2026 | 9.054 |
| July 07, 2026 | 9.074 |
| July 06, 2026 | 9.091 |
| July 03, 2026 | 9.107 |
| July 02, 2026 | 9.093 |
| July 01, 2026 | 9.126 |
| June 30, 2026 | 9.144 |
| June 29, 2026 | 9.178 |
| June 26, 2026 | 9.213 |
| June 25, 2026 | 9.201 |
| June 24, 2026 | 9.218 |
| June 23, 2026 | 9.189 |
| June 22, 2026 | 9.160 |
| June 19, 2026 | 9.183 |
| June 18, 2026 | 9.188 |
| June 17, 2026 | 9.146 |
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:IE00BK6S3F39", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BK6S3F39", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |