Jupiter Asia Pacific Income (IRL) L USD Acc (IE0005264431)
8.987
+0.05
(+0.58%)
USD |
Sep 16 2026
IE0005264431 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 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 |
| August 19, 2026 | 8.760 |
| August 18, 2026 | 8.853 |
| August 17, 2026 | 9.053 |
| August 14, 2026 | 9.019 |
| August 13, 2026 | 8.939 |
| August 12, 2026 | 8.874 |
| Date | Value |
|---|---|
| August 11, 2026 | 8.806 |
| August 10, 2026 | 8.763 |
| August 07, 2026 | 8.727 |
| August 06, 2026 | 8.734 |
| August 05, 2026 | 8.776 |
| August 04, 2026 | 8.626 |
| July 31, 2026 | 8.682 |
| July 30, 2026 | 8.205 |
| July 29, 2026 | 8.317 |
| July 28, 2026 | 8.289 |
| July 27, 2026 | 8.600 |
| July 24, 2026 | 8.533 |
| July 23, 2026 | 8.713 |
| July 22, 2026 | 8.598 |
| July 21, 2026 | 8.543 |
| July 20, 2026 | 8.395 |
| July 17, 2026 | 8.246 |
| July 16, 2026 | 8.506 |
| July 15, 2026 | 8.658 |
| July 14, 2026 | 8.531 |
| July 13, 2026 | 8.550 |
| July 10, 2026 | 8.656 |
| July 09, 2026 | 8.558 |
| July 08, 2026 | 8.475 |
| July 07, 2026 | 8.656 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |