The Colchester Global Real Return Bd Acc A USD (IE00BNDRM465)
8.612
0.00 (0.00%)
USD |
Sep 16 2026
IE00BNDRM465 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 8.556 |
| July 27, 2026 | 8.554 |
| July 24, 2026 | 8.557 |
| July 23, 2026 | 8.547 |
| July 22, 2026 | 8.587 |
| July 21, 2026 | 8.587 |
| July 20, 2026 | 8.596 |
| July 17, 2026 | 8.615 |
| July 16, 2026 | 8.621 |
| July 15, 2026 | 8.622 |
| July 14, 2026 | 8.610 |
| July 13, 2026 | 8.590 |
| July 10, 2026 | 8.611 |
| July 09, 2026 | 8.594 |
| July 08, 2026 | 8.580 |
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: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. |