Jupiter Merian Asia Pacific Fund I GBP Acc (GB00B1XG9607)
535.14
+1.15
(+0.22%)
GBX |
Oct 09 2026
GB00B1XG9607 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 09, 2026 | 535.14 |
| October 08, 2026 | 533.99 |
| October 07, 2026 | 542.66 |
| October 06, 2026 | 545.22 |
| October 05, 2026 | 549.59 |
| October 02, 2026 | 545.01 |
| October 01, 2026 | 540.68 |
| September 30, 2026 | 538.04 |
| September 29, 2026 | 539.22 |
| September 28, 2026 | 538.70 |
| September 25, 2026 | 547.54 |
| September 24, 2026 | 542.59 |
| September 23, 2026 | 549.22 |
| September 22, 2026 | 545.61 |
| September 21, 2026 | 544.65 |
| September 18, 2026 | 535.19 |
| September 17, 2026 | 526.20 |
| September 16, 2026 | 524.67 |
| September 15, 2026 | 519.19 |
| September 14, 2026 | 523.17 |
| September 11, 2026 | 531.48 |
| September 10, 2026 | 536.45 |
| September 09, 2026 | 539.75 |
| September 08, 2026 | 539.15 |
| September 07, 2026 | 540.99 |
| Date | Value |
|---|---|
| September 04, 2026 | 532.36 |
| September 03, 2026 | 526.30 |
| September 02, 2026 | 525.05 |
| September 01, 2026 | 527.84 |
| August 28, 2026 | 528.31 |
| August 27, 2026 | 528.77 |
| August 26, 2026 | 525.23 |
| August 25, 2026 | 522.36 |
| August 24, 2026 | 519.46 |
| August 21, 2026 | 525.52 |
| August 20, 2026 | 518.71 |
| August 19, 2026 | 513.72 |
| August 18, 2026 | 521.74 |
| August 17, 2026 | 528.33 |
| August 14, 2026 | 526.55 |
| August 13, 2026 | 525.20 |
| August 12, 2026 | 519.32 |
| August 11, 2026 | 514.42 |
| August 10, 2026 | 513.32 |
| August 07, 2026 | 512.44 |
| August 06, 2026 | 510.93 |
| August 05, 2026 | 516.21 |
| August 04, 2026 | 506.94 |
| August 03, 2026 | 503.64 |
| July 31, 2026 | 512.23 |
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 | 1792.00 |
| Barings Eastern Trust A GBP Acc | 2096.00 |
| Janus Henderson Asian Dividend Inc Unit Trust Inc | 102.50 |
| Fidelity South East Asia Fund W ACC | 1060.00 |
| Fidelity Asia A Acc | 2813.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00B1XG9607", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B1XG9607", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |