Jupiter Asian Income Fund I-Class Acc (GB00BZ2YND85)

409.28 +0.81 (+0.20%) GBX  |  Aug 28 2026
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GB00BZ2YND85 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
August 28, 2026 409.28
August 27, 2026 408.47
August 26, 2026 407.76
August 25, 2026 405.25
August 24, 2026 401.74
August 21, 2026 405.18
August 20, 2026 398.81
August 19, 2026 395.20
August 18, 2026 400.06
August 17, 2026 407.99
August 14, 2026 407.40
August 13, 2026 404.88
August 12, 2026 401.21
August 11, 2026 398.61
August 10, 2026 396.57
August 07, 2026 396.76
August 06, 2026 396.41
August 05, 2026 397.99
August 04, 2026 391.94
August 03, 2026 389.38
July 31, 2026 394.37
July 30, 2026 373.88
July 29, 2026 381.95
July 28, 2026 380.95
July 27, 2026 394.03
Date Value
July 24, 2026 390.87
July 23, 2026 397.63
July 22, 2026 392.23
July 21, 2026 388.53
July 20, 2026 380.18
July 17, 2026 374.41
July 16, 2026 384.27
July 15, 2026 394.34
July 14, 2026 389.26
July 13, 2026 389.47
July 10, 2026 393.25
July 09, 2026 389.84
July 08, 2026 387.34
July 07, 2026 394.69
July 06, 2026 400.83
July 03, 2026 400.74
July 02, 2026 392.58
July 01, 2026 399.30
June 30, 2026 400.81
June 29, 2026 398.98
June 26, 2026 397.35
June 25, 2026 408.82
June 24, 2026 404.74
June 23, 2026 406.58
June 22, 2026 416.56

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 1799.00
Barings Eastern Trust A GBP Acc 2071.00
Jupiter Merian Asia Pacific Fund L GBP Acc 1196.14
Janus Henderson Asian Dividend Inc Unit Trust Inc 100.70
Fidelity South East Asia Fund W ACC 1049.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BZ2YND85", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BZ2YND85", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.