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

8.597 -0.01 (-0.11%) USD  |  Oct 28 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 28, 2026 8.597
October 27, 2026 8.606
October 23, 2026 8.618
October 22, 2026 8.613
October 21, 2026 8.578
October 20, 2026 8.574
October 19, 2026 8.542
October 16, 2026 8.575
October 15, 2026 8.547
October 14, 2026 8.490
October 13, 2026 8.509
October 12, 2026 8.494
October 09, 2026 8.487
October 08, 2026 8.480
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
Date Value
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
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

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 38.28
PIMCO GIS Global Real Return Inst USD Inc 15.43
LLB Obligationen Inflation Linked P 131.94
BGF Global Inflation Linked Bond A3 USD 16.48
HSBC GIF Global Inflation Linked Bond AC 148.67

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.