Jupiter Global Macro Bond Fund L GBP Acc (GB00B1XG7J94)

428.95 -0.08 (-0.02%) GBX  |  Oct 09 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
October 09, 2026 428.95
October 08, 2026 429.03
October 07, 2026 428.87
October 06, 2026 427.77
October 05, 2026 426.28
October 02, 2026 425.77
October 01, 2026 425.79
September 30, 2026 425.63
September 29, 2026 425.04
September 28, 2026 425.77
September 25, 2026 425.88
September 24, 2026 426.08
September 23, 2026 427.22
September 22, 2026 427.32
September 21, 2026 426.80
September 18, 2026 426.77
September 17, 2026 426.19
September 16, 2026 425.69
September 15, 2026 425.37
September 14, 2026 425.99
September 11, 2026 426.65
September 10, 2026 427.20
September 09, 2026 428.17
September 08, 2026 427.87
September 07, 2026 428.10
Date Value
September 04, 2026 427.88
September 03, 2026 427.07
September 02, 2026 426.44
September 01, 2026 425.64
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

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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Schroder Sustainable Bond A Income GBP 38.02
BNY Mellon Global Dynamic Bond Inst 2 Acc 237.22
JPM Unconstrained Bond B Gross Acc 91.91
Royal London Diversified Asset-Backed Sec Z Acc 177.90
BlackRock Absolute Return Bond D Acc 136.52

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.