The Colchester Global Bond I GBP Unhdg Dis (IE00BYVNZ770)

8.208 +0.01 (+0.08%) GBP  |  Oct 05 2026
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IE00BYVNZ770 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 8.208
October 02, 2026 8.202
October 01, 2026 8.197
September 30, 2026 8.253
September 29, 2026 8.277
September 28, 2026 8.263
September 25, 2026 8.294
September 24, 2026 8.290
September 23, 2026 8.315
September 22, 2026 8.305
September 21, 2026 8.282
September 18, 2026 8.268
September 17, 2026 8.299
September 16, 2026 8.242
September 15, 2026 8.216
September 14, 2026 8.246
September 11, 2026 8.243
September 10, 2026 8.261
September 09, 2026 8.293
September 08, 2026 8.299
September 07, 2026 8.295
September 04, 2026 8.296
September 03, 2026 8.288
September 02, 2026 8.243
September 01, 2026 8.212
Date Value
August 31, 2026 8.222
August 28, 2026 8.221
August 27, 2026 8.238
August 26, 2026 8.242
August 25, 2026 8.228
August 24, 2026 8.213
August 21, 2026 8.219
August 20, 2026 8.216
August 19, 2026 8.226
August 18, 2026 8.216
August 17, 2026 8.222
August 14, 2026 8.231
August 13, 2026 8.252
August 12, 2026 8.244
August 11, 2026 8.243
August 10, 2026 8.241
August 07, 2026 8.271
August 06, 2026 8.276
August 05, 2026 8.283
August 04, 2026 8.278
July 31, 2026 8.241
July 30, 2026 8.250
July 29, 2026 8.268
July 28, 2026 8.269
July 27, 2026 8.257

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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Barings Global Bond Fund A GBP Inc 15.23
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.17
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.81
SEI Global Fixed Income Hdgd GBP Inst+H 13.57
Templeton Global Bond A (Mdis) GBP 8.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYVNZ770", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYVNZ770", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.