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

9.668 -0.02 (-0.20%) USD  |  Aug 27 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
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
August 13, 2026 9.682
August 12, 2026 9.679
August 11, 2026 9.662
August 10, 2026 9.692
August 07, 2026 9.683
August 06, 2026 9.697
August 05, 2026 9.696
August 04, 2026 9.66
July 31, 2026 9.695
July 30, 2026 9.666
July 29, 2026 9.682
July 28, 2026 9.686
July 27, 2026 9.68
July 24, 2026 9.632
July 23, 2026 9.656
Date Value
July 22, 2026 9.671
July 21, 2026 9.684
July 20, 2026 9.688
July 17, 2026 9.708
July 16, 2026 9.710
July 15, 2026 9.699
July 14, 2026 9.684
July 13, 2026 9.734
July 10, 2026 9.740
July 09, 2026 9.707
July 08, 2026 9.718
July 07, 2026 9.779
July 06, 2026 9.786
July 03, 2026 9.775
July 02, 2026 9.763
July 01, 2026 9.782
June 30, 2026 9.866
June 29, 2026 9.854
June 26, 2026 9.852
June 25, 2026 9.835
June 24, 2026 9.810
June 23, 2026 9.809
June 22, 2026 9.791
June 19, 2026 9.787
June 18, 2026 9.802

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 5.75
Goldman Sachs Global Fixed Income Pf Base USD 14.28
HSBC GIF - Global Bond AD 11.80
HSBC GIF - US Dollar Bond PD 9.67
BGF World Bond Fund A1 USD 52.89

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.