The Colchester Global Bond A Acc Unhgd USD (IE00BKPVL261)
8.316
-0.01
(-0.13%)
USD |
Oct 05 2026
IE00BKPVL261 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 14, 2026 | 8.472 |
| August 13, 2026 | 8.469 |
| August 12, 2026 | 8.461 |
| August 11, 2026 | 8.460 |
| August 10, 2026 | 8.465 |
| August 07, 2026 | 8.477 |
| August 06, 2026 | 8.468 |
| August 05, 2026 | 8.483 |
| August 04, 2026 | 8.458 |
| July 31, 2026 | 8.428 |
| July 30, 2026 | 8.418 |
| July 29, 2026 | 8.350 |
| July 28, 2026 | 8.353 |
| July 27, 2026 | 8.348 |
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: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. |