The Colchester Global Bond I CHF Hedged Acc (IE00BQZJ2302)

8.964 +0.01 (+0.08%) CHF  |  Oct 23 2026
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IE00BQZJ2302 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 23, 2026 8.964
October 22, 2026 8.957
October 21, 2026 8.937
October 20, 2026 8.937
October 19, 2026 8.930
October 16, 2026 8.936
October 15, 2026 8.954
October 14, 2026 8.944
October 13, 2026 8.932
October 12, 2026 8.929
October 09, 2026 8.914
October 08, 2026 8.905
October 07, 2026 8.896
October 06, 2026 8.889
October 05, 2026 8.887
October 02, 2026 8.889
October 01, 2026 8.876
September 30, 2026 8.893
September 29, 2026 8.878
September 28, 2026 8.879
September 25, 2026 8.895
September 24, 2026 8.891
September 23, 2026 8.927
September 22, 2026 8.945
September 21, 2026 8.938
Date Value
September 18, 2026 8.925
September 17, 2026 8.936
September 16, 2026 8.916
September 15, 2026 8.909
September 14, 2026 8.926
September 11, 2026 8.928
September 10, 2026 8.942
September 09, 2026 8.978
September 08, 2026 8.992
September 07, 2026 8.988
September 04, 2026 8.988
September 03, 2026 8.978
September 02, 2026 8.962
September 01, 2026 8.963
August 31, 2026 8.973
August 28, 2026 8.982
August 27, 2026 8.991
August 26, 2026 9.011
August 25, 2026 9.010
August 24, 2026 8.994
August 21, 2026 8.986
August 20, 2026 8.987
August 19, 2026 8.993
August 18, 2026 8.990
August 17, 2026 8.995

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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PIMCO GIS Global Bond Inst CHF Hgd Inc 15.35
UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc 120.51
Templeton Global Bond I (acc) CHF-H1 9.19
New Capital Global Value Credit CHF Hgd O Acc 109.32
PIMCO GIS Global Advantage Inst CHF PrtHgd Inc 8.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BQZJ2302", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BQZJ2302", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.