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

8.708 0.00 (0.00%) USD  |  Aug 27 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
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
July 28, 2026 8.556
July 27, 2026 8.554
July 24, 2026 8.557
July 23, 2026 8.547
Date Value
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
July 07, 2026 8.606
July 06, 2026 8.611
July 03, 2026 8.619
July 02, 2026 8.619
July 01, 2026 8.589
June 30, 2026 8.601
June 29, 2026 8.621
June 26, 2026 8.610
June 25, 2026 8.616
June 24, 2026 8.591
June 23, 2026 8.598
June 22, 2026 8.617
June 19, 2026 8.622
June 18, 2026 8.644

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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Schroder ISF Glo Inflation Linked Bd C Acc USDH 38.44
PIMCO GIS Global Real Return Inst USD Inc 15.61
BGF Global Inflation Linked Bond A3 USD 16.61
HSBC GIF Global Inflation Linked Bond AC 149.26
Fidelity Funds - Global Infl-Lnk Bond I-ACC-USD 11.38

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.