Jupiter Merian Asia Pacific Fund P GBP Acc (GB00B1XG8C90)
413.75
-4.34
(-1.04%)
GBX |
Oct 29 2026
GB00B1XG8C90 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 |
|---|---|
| October 29, 2026 | 413.75 |
| October 28, 2026 | 418.09 |
| October 27, 2026 | 410.27 |
| October 26, 2026 | 402.90 |
| October 23, 2026 | 401.58 |
| October 22, 2026 | 402.12 |
| October 21, 2026 | 410.79 |
| October 20, 2026 | 407.22 |
| October 19, 2026 | 413.40 |
| October 16, 2026 | 413.25 |
| October 15, 2026 | 411.96 |
| October 14, 2026 | 425.52 |
| October 13, 2026 | 426.01 |
| October 12, 2026 | 435.80 |
| October 09, 2026 | 438.57 |
| October 08, 2026 | 437.64 |
| October 07, 2026 | 444.74 |
| October 06, 2026 | 446.84 |
| October 05, 2026 | 450.43 |
| October 02, 2026 | 446.68 |
| October 01, 2026 | 443.14 |
| September 30, 2026 | 440.98 |
| September 29, 2026 | 441.94 |
| September 28, 2026 | 441.52 |
| September 25, 2026 | 448.78 |
| Date | Value |
|---|---|
| September 24, 2026 | 444.72 |
| September 23, 2026 | 450.16 |
| September 22, 2026 | 447.21 |
| September 21, 2026 | 446.42 |
| September 18, 2026 | 438.68 |
| September 17, 2026 | 431.31 |
| September 16, 2026 | 430.06 |
| September 15, 2026 | 425.57 |
| September 14, 2026 | 428.84 |
| September 11, 2026 | 435.66 |
| September 10, 2026 | 439.73 |
| September 09, 2026 | 442.44 |
| September 08, 2026 | 441.95 |
| September 07, 2026 | 443.47 |
| September 04, 2026 | 436.40 |
| September 03, 2026 | 431.44 |
| September 02, 2026 | 430.41 |
| September 01, 2026 | 432.71 |
| August 28, 2026 | 433.10 |
| August 27, 2026 | 433.48 |
| August 26, 2026 | 430.58 |
| August 25, 2026 | 428.23 |
| August 24, 2026 | 425.86 |
| August 21, 2026 | 430.83 |
| August 20, 2026 | 425.25 |
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 | 1624.00 |
| Barings Eastern Trust A GBP Acc | 1897.00 |
| Janus Henderson Asian Dividend Inc Unit Trust Inc | 98.81 |
| Fidelity South East Asia Fund W ACC | 994.70 |
| Fidelity Asia A Acc | 2532.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00B1XG8C90", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B1XG8C90", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |