Jupiter Merian World Equity Fund L USD Acc (IE0005263466)
4.380
+0.02
(+0.44%)
USD |
Sep 18 2026
IE0005263466 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 |
|---|---|
| September 18, 2026 | 4.380 |
| September 17, 2026 | 4.361 |
| September 16, 2026 | 4.357 |
| September 15, 2026 | 4.356 |
| September 14, 2026 | 4.357 |
| September 11, 2026 | 4.366 |
| September 10, 2026 | 4.387 |
| September 09, 2026 | 4.409 |
| September 08, 2026 | 4.452 |
| September 07, 2026 | 4.454 |
| September 04, 2026 | 4.467 |
| September 03, 2026 | 4.427 |
| September 02, 2026 | 4.377 |
| September 01, 2026 | 4.397 |
| August 28, 2026 | 4.451 |
| August 27, 2026 | 4.450 |
| August 26, 2026 | 4.428 |
| August 25, 2026 | 4.430 |
| August 24, 2026 | 4.413 |
| August 21, 2026 | 4.420 |
| August 20, 2026 | 4.430 |
| August 19, 2026 | 4.404 |
| August 18, 2026 | 4.421 |
| August 17, 2026 | 4.479 |
| August 14, 2026 | 4.462 |
| Date | Value |
|---|---|
| August 13, 2026 | 4.428 |
| August 12, 2026 | 4.420 |
| August 11, 2026 | 4.414 |
| August 10, 2026 | 4.422 |
| August 07, 2026 | 4.404 |
| August 06, 2026 | 4.391 |
| August 05, 2026 | 4.411 |
| August 04, 2026 | 4.350 |
| July 31, 2026 | 4.288 |
| July 30, 2026 | 4.232 |
| July 29, 2026 | 4.236 |
| July 28, 2026 | 4.203 |
| July 27, 2026 | 4.249 |
| July 24, 2026 | 4.205 |
| July 23, 2026 | 4.254 |
| July 22, 2026 | 4.267 |
| July 21, 2026 | 4.256 |
| July 20, 2026 | 4.246 |
| July 17, 2026 | 4.228 |
| July 16, 2026 | 4.267 |
| July 15, 2026 | 4.269 |
| July 14, 2026 | 4.247 |
| July 13, 2026 | 4.249 |
| July 10, 2026 | 4.255 |
| July 09, 2026 | 4.225 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Invesco Global Consumer Trends A USD Acc | 90.34 |
| JPM Global Select Equity A Acc USD | 638.67 |
| SEB Global Focus C (USD) | 8.078 |
| Pictet-Digital-I USD | 1018.04 |
| C WorldWide Global Equities 1A | 238.77 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0005263466", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0005263466", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |