Jupiter Merian Asia Pacific Fund U1 GBP Acc (GB00BHBX7M74)
437.63
+0.94
(+0.22%)
GBX |
Oct 09 2026
GB00BHBX7M74 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 | 437.63 |
| October 08, 2026 | 436.69 |
| October 07, 2026 | 443.77 |
| October 06, 2026 | 445.86 |
| October 05, 2026 | 449.44 |
| October 02, 2026 | 445.69 |
| October 01, 2026 | 442.15 |
| September 30, 2026 | 439.99 |
| September 29, 2026 | 440.95 |
| September 28, 2026 | 440.53 |
| September 25, 2026 | 447.75 |
| September 24, 2026 | 443.70 |
| September 23, 2026 | 449.13 |
| September 22, 2026 | 446.17 |
| September 21, 2026 | 445.39 |
| September 18, 2026 | 437.65 |
| September 17, 2026 | 430.30 |
| September 16, 2026 | 429.04 |
| September 15, 2026 | 424.56 |
| September 14, 2026 | 427.82 |
| September 11, 2026 | 434.61 |
| September 10, 2026 | 438.67 |
| September 09, 2026 | 441.37 |
| September 08, 2026 | 440.88 |
| September 07, 2026 | 442.39 |
| Date | Value |
|---|---|
| September 04, 2026 | 435.32 |
| September 03, 2026 | 430.37 |
| September 02, 2026 | 429.34 |
| September 01, 2026 | 431.63 |
| August 28, 2026 | 432.01 |
| August 27, 2026 | 432.38 |
| August 26, 2026 | 429.49 |
| August 25, 2026 | 427.14 |
| August 24, 2026 | 424.77 |
| August 21, 2026 | 429.72 |
| August 20, 2026 | 424.15 |
| August 19, 2026 | 420.07 |
| August 18, 2026 | 426.62 |
| August 17, 2026 | 432.01 |
| August 14, 2026 | 430.55 |
| August 13, 2026 | 429.45 |
| August 12, 2026 | 424.64 |
| August 11, 2026 | 420.64 |
| August 10, 2026 | 419.73 |
| August 07, 2026 | 419.01 |
| August 06, 2026 | 417.77 |
| August 05, 2026 | 422.09 |
| August 04, 2026 | 414.51 |
| August 03, 2026 | 411.81 |
| July 31, 2026 | 418.84 |
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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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:GB00BHBX7M74", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BHBX7M74", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |