Jupiter Global Macro Bond Fund L GBP Acc (GB00B1XG7J94)

427.06 -0.10 (-0.02%) GBX  |  Aug 28 2026
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GB00B1XG7J94 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 28, 2026 427.06
August 27, 2026 427.16
August 26, 2026 427.86
August 25, 2026 427.34
August 24, 2026 426.93
August 21, 2026 426.66
August 20, 2026 426.77
August 19, 2026 426.07
August 18, 2026 425.64
August 17, 2026 426.63
August 14, 2026 427.34
August 13, 2026 427.74
August 12, 2026 427.77
August 11, 2026 427.49
August 10, 2026 428.20
August 07, 2026 428.34
August 06, 2026 428.33
August 05, 2026 428.05
August 04, 2026 427.53
August 03, 2026 427.40
July 31, 2026 426.91
July 30, 2026 426.00
July 29, 2026 427.65
July 28, 2026 427.31
July 27, 2026 427.71
Date Value
July 24, 2026 426.98
July 23, 2026 427.92
July 22, 2026 427.52
July 21, 2026 426.72
July 20, 2026 426.46
July 17, 2026 426.17
July 16, 2026 427.11
July 15, 2026 427.99
July 14, 2026 428.49
July 13, 2026 427.97
July 10, 2026 426.83
July 09, 2026 426.79
July 08, 2026 427.47
July 07, 2026 427.61
July 06, 2026 426.63
July 03, 2026 426.31
July 02, 2026 425.94
July 01, 2026 426.44
June 30, 2026 427.35
June 29, 2026 427.36
June 26, 2026 427.11
June 25, 2026 427.65
June 24, 2026 427.17
June 23, 2026 427.32
June 22, 2026 427.45

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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Schroder Sustainable Bond A Income GBP 38.97
BNY Mellon Global Dynamic Bond Inst 2 Acc 237.58
JPM Unconstrained Bond B Gross Acc 93.28
Royal London Diversified Asset-Backed Sec Z Acc 179.40
BlackRock Absolute Return Bond D Acc 137.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B1XG7J94", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B1XG7J94", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.