Jupiter Merian Asia Pacific Fund U2 GBP Acc (GB00BHBX7N81)
468.14
-0.41
(-0.09%)
GBX |
Aug 28 2026
GB00BHBX7N81 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 | 468.14 |
| August 27, 2026 | 468.55 |
| August 26, 2026 | 465.41 |
| August 25, 2026 | 462.86 |
| August 24, 2026 | 460.29 |
| August 21, 2026 | 465.65 |
| August 20, 2026 | 459.62 |
| August 19, 2026 | 455.19 |
| August 18, 2026 | 462.30 |
| August 17, 2026 | 468.14 |
| August 14, 2026 | 466.55 |
| August 13, 2026 | 465.36 |
| August 12, 2026 | 460.15 |
| August 11, 2026 | 455.80 |
| August 10, 2026 | 454.82 |
| August 07, 2026 | 454.04 |
| August 06, 2026 | 452.70 |
| August 05, 2026 | 457.37 |
| August 04, 2026 | 449.16 |
| August 03, 2026 | 446.23 |
| July 31, 2026 | 453.84 |
| July 30, 2026 | 425.64 |
| July 29, 2026 | 431.75 |
| July 28, 2026 | 435.54 |
| July 27, 2026 | 452.16 |
| Date | Value |
|---|---|
| July 24, 2026 | 446.19 |
| July 23, 2026 | 457.88 |
| July 22, 2026 | 451.93 |
| July 21, 2026 | 451.89 |
| July 20, 2026 | 442.47 |
| July 17, 2026 | 434.04 |
| July 16, 2026 | 448.86 |
| July 15, 2026 | 459.92 |
| July 14, 2026 | 450.13 |
| July 13, 2026 | 449.96 |
| July 10, 2026 | 457.91 |
| July 09, 2026 | 455.07 |
| July 08, 2026 | 451.27 |
| July 07, 2026 | 458.17 |
| July 06, 2026 | 468.19 |
| July 03, 2026 | 468.42 |
| July 02, 2026 | 457.93 |
| July 01, 2026 | 470.45 |
| June 30, 2026 | 473.34 |
| June 29, 2026 | 469.33 |
| June 26, 2026 | 467.32 |
| June 25, 2026 | 481.88 |
| June 24, 2026 | 474.39 |
| June 23, 2026 | 472.06 |
| June 22, 2026 | 491.92 |
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:GB00BHBX7N81", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BHBX7N81", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |