The Colchester Global Real Return Bd Acc A USD (IE00BNDRM465)

8.462 -0.02 (-0.26%) USD  |  Oct 07 2026
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IE00BNDRM465 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 07, 2026 8.462
October 06, 2026 8.484
October 05, 2026 8.458
October 02, 2026 8.477
October 01, 2026 8.449
September 30, 2026 8.476
September 29, 2026 8.457
September 28, 2026 8.478
September 25, 2026 8.508
September 24, 2026 8.492
September 23, 2026 8.543
September 22, 2026 8.604
September 21, 2026 8.614
September 18, 2026 8.589
September 17, 2026 8.612
September 16, 2026 8.612
September 15, 2026 8.611
September 14, 2026 8.629
September 11, 2026 8.661
September 10, 2026 8.681
September 09, 2026 8.737
September 08, 2026 8.744
September 07, 2026 8.734
September 04, 2026 8.717
September 03, 2026 8.713
Date Value
September 02, 2026 8.665
September 01, 2026 8.662
August 31, 2026 8.678
August 28, 2026 8.685
August 27, 2026 8.708
August 26, 2026 8.712
August 25, 2026 8.730
August 24, 2026 8.710
August 21, 2026 8.706
August 20, 2026 8.716
August 19, 2026 8.710
August 18, 2026 8.661
August 17, 2026 8.668
August 14, 2026 8.678
August 13, 2026 8.677
August 12, 2026 8.668
August 11, 2026 8.668
August 10, 2026 8.667
August 07, 2026 8.676
August 06, 2026 8.659
August 05, 2026 8.677
August 04, 2026 8.652
July 31, 2026 8.626
July 30, 2026 8.610
July 29, 2026 8.553

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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Schroder ISF Glo Inflation Linked Bd C Acc USDH 37.44
PIMCO GIS Global Real Return Inst USD Inc 15.13
LLB Obligationen Inflation Linked P 129.62
BGF Global Inflation Linked Bond A3 USD 16.25
HSBC GIF Global Inflation Linked Bond AC 146.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BNDRM465", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BNDRM465", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.