The Colchester Global Bond I CHF Hedged Acc (IE00BQZJ2302)

8.887 0.00 (0.00%) CHF  |  Oct 05 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 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
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
Date Value
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
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

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 15.20
UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc 120.27
Templeton Global Bond I (acc) CHF-H1 9.24
New Capital Global Value Credit CHF Hgd O Acc 108.86
PIMCO GIS Global Advantage Inst CHF PrtHgd Inc 8.00

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.