The Colchester Global Bond I GBP Unhedged Acc (IE00BK6S3F39)

9.117 +0.01 (+0.08%) GBP  |  Oct 05 2026
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IE00BK6S3F39 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 05, 2026 9.116
October 02, 2026 9.110
October 01, 2026 9.104
September 30, 2026 9.078
September 29, 2026 9.104
September 28, 2026 9.088
September 25, 2026 9.123
September 24, 2026 9.118
September 23, 2026 9.146
September 22, 2026 9.135
September 21, 2026 9.110
September 18, 2026 9.094
September 17, 2026 9.128
September 16, 2026 9.065
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
Date Value
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
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

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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SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst H 19.21
SEI Global Fixed Income Hdg GBP Inst H 16.34
Wellington Global Bond GBP S AccH 15.60
Templeton Global Total Return A (Mdis) GBP-H1 3.40
BGF Fixed Income Global Opportunities D2 GBP Hgd 13.43

Net Asset Value Excel Add-In Codes

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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.