Jupiter Japan Income Fund U3-Class Acc GBP (GB00BQ69BH69)

142.90 +3.77 (+2.71%) GBX  |  Sep 03 2026
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GB00BQ69BH69 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 03, 2026 142.90
September 02, 2026 139.13
September 01, 2026 141.18
August 28, 2026 141.01
August 27, 2026 139.99
August 26, 2026 139.28
August 25, 2026 138.30
August 24, 2026 137.75
August 21, 2026 137.62
August 20, 2026 137.43
August 19, 2026 136.44
August 18, 2026 140.06
August 17, 2026 141.90
August 14, 2026 143.51
August 13, 2026 142.27
August 12, 2026 141.55
August 10, 2026 140.49
August 07, 2026 140.96
August 06, 2026 141.18
August 05, 2026 140.84
August 04, 2026 137.58
August 03, 2026 138.60
July 31, 2026 137.83
July 30, 2026 134.81
July 29, 2026 136.30
Date Value
July 28, 2026 134.48
July 27, 2026 137.89
July 24, 2026 134.86
July 23, 2026 136.16
July 22, 2026 135.93
July 21, 2026 135.43
July 17, 2026 132.93
July 16, 2026 135.93
July 15, 2026 138.95
July 14, 2026 137.71
July 13, 2026 136.87
July 10, 2026 137.47
July 09, 2026 136.87
July 08, 2026 136.06
July 07, 2026 138.81
July 06, 2026 139.98
July 03, 2026 139.83
July 02, 2026 138.00
July 01, 2026 137.68
June 30, 2026 136.82
June 29, 2026 137.12
June 26, 2026 135.86
June 25, 2026 137.81
June 24, 2026 135.61
June 23, 2026 134.86

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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WS Morant Wright Nippon Yield B Inc 784.10
Baillie Gifford Japanese Core Growth B Inc 167.70
WS Zennor Japan Equity Income A Acc 189.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BQ69BH69", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BQ69BH69", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.