Jupiter Merian Asia Pacific Fund I GBP Acc (GB00B1XG9607)
528.31
-0.46
(-0.09%)
GBX |
Aug 28 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 |
|---|---|
| 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 |
| July 30, 2026 | 480.40 |
| July 29, 2026 | 487.30 |
| July 28, 2026 | 491.58 |
| July 27, 2026 | 510.34 |
| Date | Value |
|---|---|
| July 24, 2026 | 503.61 |
| July 23, 2026 | 516.80 |
| July 22, 2026 | 510.09 |
| July 21, 2026 | 510.04 |
| July 20, 2026 | 499.42 |
| July 17, 2026 | 489.91 |
| July 16, 2026 | 506.64 |
| July 15, 2026 | 519.12 |
| July 14, 2026 | 508.08 |
| July 13, 2026 | 507.89 |
| July 10, 2026 | 516.86 |
| July 09, 2026 | 513.66 |
| July 08, 2026 | 509.37 |
| July 07, 2026 | 517.17 |
| July 06, 2026 | 528.48 |
| July 03, 2026 | 528.75 |
| July 02, 2026 | 516.90 |
| July 01, 2026 | 531.04 |
| June 30, 2026 | 534.30 |
| June 29, 2026 | 529.79 |
| June 26, 2026 | 527.52 |
| June 25, 2026 | 543.95 |
| June 24, 2026 | 535.51 |
| June 23, 2026 | 532.87 |
| June 22, 2026 | 555.29 |
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: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. |