Jupiter Asia Pacific Income I EUR ACC (IE000CVBURH5)
10.35
+0.09
(+0.90%)
EUR |
Sep 17 2026
IE000CVBURH5 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 17, 2026 | 10.35 |
| September 16, 2026 | 10.26 |
| September 15, 2026 | 10.20 |
| September 14, 2026 | 10.30 |
| September 11, 2026 | 10.41 |
| September 10, 2026 | 10.51 |
| September 09, 2026 | 10.53 |
| September 08, 2026 | 10.54 |
| September 07, 2026 | 10.64 |
| September 04, 2026 | 10.44 |
| September 03, 2026 | 10.30 |
| September 02, 2026 | 10.27 |
| September 01, 2026 | 10.30 |
| August 28, 2026 | 10.27 |
| August 27, 2026 | 10.24 |
| August 26, 2026 | 10.24 |
| August 25, 2026 | 10.19 |
| August 24, 2026 | 10.10 |
| August 21, 2026 | 10.17 |
| August 20, 2026 | 10.01 |
| August 19, 2026 | 9.933 |
| August 18, 2026 | 10.06 |
| August 17, 2026 | 10.28 |
| August 14, 2026 | 10.27 |
| August 13, 2026 | 10.20 |
| Date | Value |
|---|---|
| August 12, 2026 | 10.12 |
| August 11, 2026 | 10.04 |
| August 10, 2026 | 9.978 |
| August 07, 2026 | 9.960 |
| August 06, 2026 | 9.956 |
| August 05, 2026 | 10.01 |
| August 04, 2026 | 9.856 |
| July 31, 2026 | 9.930 |
| July 30, 2026 | 9.406 |
| July 29, 2026 | 9.609 |
| July 28, 2026 | 9.597 |
| July 27, 2026 | 9.926 |
| July 24, 2026 | 9.86 |
| July 23, 2026 | 10.05 |
| July 22, 2026 | 9.914 |
| July 21, 2026 | 9.837 |
| July 20, 2026 | 9.657 |
| July 17, 2026 | 9.488 |
| July 16, 2026 | 9.759 |
| July 15, 2026 | 9.974 |
| July 14, 2026 | 9.845 |
| July 13, 2026 | 9.830 |
| July 10, 2026 | 9.953 |
| July 09, 2026 | 9.850 |
| July 08, 2026 | 9.766 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000CVBURH5", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000CVBURH5", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |