The Colchester Global Bond A Acc Unhgd USD (IE00BKPVL261)

8.446 +0.01 (+0.15%) USD  |  Oct 23 2026
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IE00BKPVL261 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 23, 2026 8.446
October 22, 2026 8.433
October 21, 2026 8.403
October 20, 2026 8.405
October 19, 2026 8.386
October 16, 2026 8.402
October 15, 2026 8.392
October 14, 2026 8.345
October 13, 2026 8.360
October 12, 2026 8.347
October 09, 2026 8.342
October 08, 2026 8.331
October 07, 2026 8.322
October 06, 2026 8.325
October 05, 2026 8.316
October 02, 2026 8.327
October 01, 2026 8.298
September 30, 2026 8.321
September 29, 2026 8.301
September 28, 2026 8.309
September 25, 2026 8.338
September 24, 2026 8.318
September 23, 2026 8.372
September 22, 2026 8.413
September 21, 2026 8.408
Date Value
September 18, 2026 8.386
September 17, 2026 8.412
September 16, 2026 8.418
September 15, 2026 8.414
September 14, 2026 8.436
September 11, 2026 8.468
September 10, 2026 8.485
September 09, 2026 8.540
September 08, 2026 8.540
September 07, 2026 8.532
September 04, 2026 8.514
September 03, 2026 8.509
September 02, 2026 8.454
September 01, 2026 8.443
August 31, 2026 8.466
August 28, 2026 8.475
August 27, 2026 8.498
August 26, 2026 8.506
August 25, 2026 8.520
August 24, 2026 8.505
August 21, 2026 8.506
August 20, 2026 8.508
August 19, 2026 8.504
August 18, 2026 8.452
August 17, 2026 8.465

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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Net Asset Value Benchmarks

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AB FCP I-Short Duration Bond Portfolio AX USD 5.69
Goldman Sachs Global Fixed Income Pf Base USD 13.97
HSBC GIF - Global Bond AD 11.51
HSBC GIF - US Dollar Bond PD 9.51
BGF World Bond Fund A1 USD 51.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKPVL261", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKPVL261", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.