The Colchester Global Bond I CHF Hedged Acc (IE00BQZJ2302)

8.991 -0.02 (-0.22%) CHF  |  Aug 27 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
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
August 14, 2026 9.007
August 13, 2026 9.014
August 12, 2026 9.006
August 11, 2026 9.004
August 10, 2026 9.003
August 07, 2026 9.006
August 06, 2026 9.012
August 05, 2026 9.015
August 04, 2026 9.001
July 31, 2026 8.982
July 30, 2026 8.971
July 29, 2026 8.990
July 28, 2026 8.990
July 27, 2026 8.982
July 24, 2026 8.961
July 23, 2026 8.958
Date Value
July 22, 2026 8.984
July 21, 2026 8.990
July 20, 2026 8.989
July 17, 2026 8.996
July 16, 2026 9.006
July 15, 2026 9.008
July 14, 2026 9.004
July 13, 2026 9.006
July 10, 2026 9.012
July 09, 2026 8.989
July 08, 2026 9.003
July 07, 2026 9.012
July 06, 2026 9.025
July 03, 2026 9.021
July 02, 2026 9.017
July 01, 2026 9.025
June 30, 2026 9.031
June 29, 2026 9.054
June 26, 2026 9.057
June 25, 2026 9.053
June 24, 2026 9.050
June 23, 2026 9.035
June 22, 2026 9.028
June 19, 2026 9.027
June 18, 2026 9.026

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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PIMCO GIS Global Bond Inst CHF Hgd Inc 15.85
UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc 123.22
Templeton Global Bond I (acc) CHF-H1 9.42
New Capital Global Value Credit CHF Hgd O Acc 111.82
PIMCO GIS Global Advantage Inst CHF PrtHgd Inc 8.20

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.