Jupiter Merian Asia Pacific Fund U1 GBP Acc (GB00BHBX7M74)
432.01
-0.37
(-0.09%)
GBX |
Aug 28 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 |
|---|---|
| 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 |
| July 30, 2026 | 392.81 |
| July 29, 2026 | 398.45 |
| July 28, 2026 | 401.95 |
| July 27, 2026 | 417.29 |
| Date | Value |
|---|---|
| July 24, 2026 | 411.78 |
| July 23, 2026 | 422.57 |
| July 22, 2026 | 417.08 |
| July 21, 2026 | 417.04 |
| July 20, 2026 | 408.35 |
| July 17, 2026 | 400.58 |
| July 16, 2026 | 414.25 |
| July 15, 2026 | 424.45 |
| July 14, 2026 | 415.42 |
| July 13, 2026 | 415.27 |
| July 10, 2026 | 422.61 |
| July 09, 2026 | 419.99 |
| July 08, 2026 | 416.48 |
| July 07, 2026 | 422.86 |
| July 06, 2026 | 432.10 |
| July 03, 2026 | 432.32 |
| July 02, 2026 | 422.63 |
| July 01, 2026 | 434.19 |
| June 30, 2026 | 436.86 |
| June 29, 2026 | 433.16 |
| June 26, 2026 | 431.31 |
| June 25, 2026 | 444.74 |
| June 24, 2026 | 437.84 |
| June 23, 2026 | 435.68 |
| June 22, 2026 | 454.01 |
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: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. |