Jupiter Asia Pacific Income (IRL) L USD Acc (IE0005264431)

8.677 -0.09 (-1.02%) USD  |  Oct 30 2026
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IE0005264431 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 30, 2026 8.677
October 29, 2026 8.767
October 28, 2026 8.833
October 27, 2026 8.704
October 23, 2026 8.573
October 22, 2026 8.613
October 21, 2026 8.774
October 20, 2026 8.644
October 19, 2026 8.722
October 16, 2026 8.705
October 15, 2026 8.563
October 14, 2026 8.818
October 13, 2026 8.814
October 12, 2026 8.950
October 09, 2026 8.977
October 08, 2026 8.954
October 07, 2026 9.146
October 06, 2026 9.184
October 05, 2026 9.271
October 02, 2026 9.163
October 01, 2026 9.126
September 30, 2026 9.155
September 29, 2026 9.167
September 28, 2026 9.223
September 25, 2026 9.316
Date Value
September 24, 2026 9.222
September 23, 2026 9.362
September 22, 2026 9.333
September 21, 2026 9.243
September 18, 2026 9.104
September 17, 2026 9.021
September 16, 2026 8.987
September 15, 2026 8.935
September 14, 2026 9.027
September 11, 2026 9.167
September 10, 2026 9.280
September 09, 2026 9.297
September 08, 2026 9.291
September 07, 2026 9.395
September 04, 2026 9.219
September 03, 2026 9.082
September 02, 2026 9.024
September 01, 2026 9.068
August 28, 2026 9.088
August 27, 2026 9.059
August 26, 2026 9.073
August 25, 2026 9.033
August 24, 2026 8.949
August 21, 2026 9.039
August 20, 2026 8.896

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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Median

Net Asset Value Benchmarks

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Barings Asia Growth Fund A USD Inc 171.37
iShares Pacific Index Flex Acc USD 93.84
Nordea 1 - Asia ex Japan Equity BP USD 49.30
Janus Henderson HF Emerging Mkts ex-China A2 USD 184.54
GS Asia Eq Inc-P Cap USD 1987.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0005264431", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0005264431", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.