The Colchester Global Bond I GBP Unhedged Acc (IE00BK6S3F39)

9.037 -0.03 (-0.36%) GBP  |  Sep 15 2026
More

IE00BK6S3F39 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
September 15, 2026 9.037
September 14, 2026 9.070
September 11, 2026 9.067
September 10, 2026 9.086
September 09, 2026 9.122
September 08, 2026 9.128
September 07, 2026 9.124
September 04, 2026 9.125
September 03, 2026 9.116
September 02, 2026 9.066
September 01, 2026 9.033
August 31, 2026 9.044
August 28, 2026 9.042
August 27, 2026 9.061
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
Date Value
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
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

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 Gl Oppnistic Fxd Inc Hdgd GBP Inst H 19.39
SEI Global Fixed Income Hdg GBP Inst H 16.38
Wellington Global Bond GBP S AccH 15.73
Templeton Global Total Return A (Mdis) GBP-H1 3.45
BGF Fixed Income Global Opportunities D2 GBP Hgd 13.54

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: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.