Jupiter Merian Asia Pacific Fund L GBP Acc (GB00B1XG7F56)
1196.14
-1.06
(-0.09%)
GBX |
Aug 28 2026
GB00B1XG7F56 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 1196.14 |
| August 27, 2026 | 1197.20 |
| August 26, 2026 | 1189.21 |
| August 25, 2026 | 1182.73 |
| August 24, 2026 | 1176.19 |
| August 21, 2026 | 1189.98 |
| August 20, 2026 | 1174.59 |
| August 19, 2026 | 1163.31 |
| August 18, 2026 | 1181.49 |
| August 17, 2026 | 1196.45 |
| August 14, 2026 | 1192.48 |
| August 13, 2026 | 1189.46 |
| August 12, 2026 | 1176.17 |
| August 11, 2026 | 1165.10 |
| August 10, 2026 | 1162.62 |
| August 07, 2026 | 1160.70 |
| August 06, 2026 | 1157.31 |
| August 05, 2026 | 1169.28 |
| August 04, 2026 | 1148.31 |
| August 03, 2026 | 1140.89 |
| July 31, 2026 | 1160.43 |
| July 30, 2026 | 1088.35 |
| July 29, 2026 | 1103.99 |
| July 28, 2026 | 1113.72 |
| July 27, 2026 | 1156.24 |
| Date | Value |
|---|---|
| July 24, 2026 | 1141.07 |
| July 23, 2026 | 1170.98 |
| July 22, 2026 | 1155.79 |
| July 21, 2026 | 1155.72 |
| July 20, 2026 | 1131.66 |
| July 17, 2026 | 1110.19 |
| July 16, 2026 | 1148.13 |
| July 15, 2026 | 1176.43 |
| July 14, 2026 | 1151.42 |
| July 13, 2026 | 1151.02 |
| July 10, 2026 | 1171.43 |
| July 09, 2026 | 1164.20 |
| July 08, 2026 | 1154.50 |
| July 07, 2026 | 1172.20 |
| July 06, 2026 | 1197.87 |
| July 03, 2026 | 1198.54 |
| July 02, 2026 | 1171.71 |
| July 01, 2026 | 1203.79 |
| June 30, 2026 | 1211.21 |
| June 29, 2026 | 1200.99 |
| June 26, 2026 | 1195.93 |
| June 25, 2026 | 1233.21 |
| June 24, 2026 | 1214.08 |
| June 23, 2026 | 1208.14 |
| June 22, 2026 | 1259.00 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| Baillie Gifford Pacific A Acc | 1799.00 |
| Barings Eastern Trust A GBP Acc | 2071.00 |
| Janus Henderson Asian Dividend Inc Unit Trust Inc | 100.70 |
| Fidelity South East Asia Fund W ACC | 1049.00 |
| Fidelity Asia A Acc | 2773.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00B1XG7F56", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B1XG7F56", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |