Jupiter Global Fixed Income Fund L USD Inc (M) (IE000A7BF811)

9.415 +0.02 (+0.16%) USD  |  Oct 23 2026
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IE000A7BF811 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 23, 2026 9.415
October 22, 2026 9.400
October 21, 2026 9.390
October 20, 2026 9.389
October 19, 2026 9.400
October 16, 2026 9.409
October 15, 2026 9.434
October 14, 2026 9.410
October 13, 2026 9.426
October 12, 2026 9.409
October 09, 2026 9.402
October 08, 2026 9.370
October 07, 2026 9.382
October 06, 2026 9.391
October 05, 2026 9.358
October 02, 2026 9.359
October 01, 2026 9.339
September 30, 2026 9.406
September 29, 2026 9.401
September 28, 2026 9.401
September 25, 2026 9.420
September 24, 2026 9.436
September 23, 2026 9.509
September 22, 2026 9.526
September 21, 2026 9.504
Date Value
September 18, 2026 9.494
September 17, 2026 9.478
September 16, 2026 9.462
September 15, 2026 9.448
September 14, 2026 9.477
September 11, 2026 9.494
September 10, 2026 9.547
September 09, 2026 9.575
September 08, 2026 9.580
September 07, 2026 9.587
September 04, 2026 9.590
September 03, 2026 9.576
September 02, 2026 9.547
September 01, 2026 9.561
August 28, 2026 9.664
August 27, 2026 9.668
August 26, 2026 9.688
August 25, 2026 9.670
August 24, 2026 9.659
August 21, 2026 9.646
August 20, 2026 9.653
August 19, 2026 9.635
August 18, 2026 9.635
August 17, 2026 9.66
August 14, 2026 9.679

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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AB FCP I-Short Duration Bond Portfolio AX USD 5.69
Goldman Sachs Global Fixed Income Pf Base USD 13.97
HSBC GIF - Global Bond AD 11.51
HSBC GIF - US Dollar Bond PD 9.51
BGF World Bond Fund A1 USD 51.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000A7BF811", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000A7BF811", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.