Jupiter Asian Income Fund L-Class Retail Inc (GB00BZ2YMK87)

236.32 -2.36 (-0.99%) GBX  |  Oct 29 2026
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GB00BZ2YMK87 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
October 29, 2026 236.32
October 28, 2026 238.68
October 27, 2026 234.61
October 26, 2026 230.44
October 23, 2026 230.07
October 22, 2026 231.09
October 21, 2026 235.19
October 20, 2026 232.57
October 19, 2026 234.85
October 16, 2026 234.33
October 15, 2026 232.00
October 14, 2026 238.66
October 13, 2026 238.97
October 12, 2026 242.82
October 09, 2026 243.71
October 08, 2026 243.48
October 07, 2026 248.47
October 06, 2026 248.93
October 05, 2026 251.71
October 02, 2026 248.96
October 01, 2026 247.62
September 30, 2026 247.19
September 29, 2026 248.50
September 28, 2026 249.67
September 25, 2026 252.49
Date Value
September 24, 2026 252.78
September 23, 2026 255.41
September 22, 2026 253.49
September 21, 2026 252.29
September 18, 2026 247.22
September 17, 2026 244.38
September 16, 2026 243.28
September 15, 2026 240.52
September 14, 2026 242.79
September 11, 2026 246.22
September 10, 2026 248.54
September 09, 2026 249.05
September 08, 2026 249.02
September 07, 2026 251.61
September 04, 2026 247.00
September 03, 2026 244.16
September 02, 2026 242.74
September 01, 2026 242.91
August 28, 2026 242.42
August 27, 2026 241.94
August 26, 2026 241.53
August 25, 2026 240.05
August 24, 2026 237.97
August 21, 2026 240.03
August 20, 2026 236.26

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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Baillie Gifford Pacific A Acc 1624.00
Barings Eastern Trust A GBP Acc 1897.00
Jupiter Merian Asia Pacific Fund L GBP Acc 1141.72
Janus Henderson Asian Dividend Inc Unit Trust Inc 98.81
Fidelity South East Asia Fund W ACC 994.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BZ2YMK87", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BZ2YMK87", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.