Julius Baer Global Income Opportunities A dism HKD (IE000QMAFJE1)

705.27 +3.24 (+0.46%) HKD  |  Sep 17 2026
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IE000QMAFJE1 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
September 17, 2026 705.27
September 16, 2026 702.04
September 15, 2026 703.32
September 14, 2026 704.79
September 11, 2026 707.09
September 10, 2026 705.15
September 09, 2026 709.66
September 08, 2026 712.40
September 07, 2026 713.81
September 04, 2026 714.02
September 03, 2026 713.72
September 02, 2026 710.89
September 01, 2026 709.38
August 31, 2026 713.65
August 28, 2026 714.87
August 27, 2026 715.80
August 26, 2026 717.85
August 25, 2026 717.74
August 24, 2026 715.88
August 21, 2026 716.27
August 20, 2026 714.36
August 19, 2026 715.42
August 18, 2026 714.69
August 17, 2026 716.75
August 14, 2026 717.79
Date Value
August 13, 2026 719.20
August 12, 2026 717.30
August 11, 2026 715.88
August 10, 2026 716.13
August 07, 2026 714.93
August 06, 2026 712.85
August 05, 2026 714.09
August 04, 2026 713.92
July 31, 2026 709.25
July 30, 2026 707.91
July 29, 2026 703.94
July 28, 2026 706.85
July 27, 2026 706.12
July 24, 2026 704.91
July 23, 2026 703.51
July 22, 2026 705.66
July 21, 2026 704.02
July 20, 2026 700.95
July 17, 2026 702.66
July 16, 2026 705.45
July 15, 2026 705.52
July 14, 2026 703.84
July 13, 2026 703.90
July 10, 2026 705.50
July 09, 2026 704.17

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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Fidelity Funds - Global MA Inc A-ACC-HKD 15.84
UBS (Lux) Strt SICAV Dynam Inc (USD) (HKD) K1mdist 41.02M
Franklin Global Inc & Grw Opps A (Mdis) HKD 10.92
Fidelity Funds - Global MA Dyn A-ACC-HKD 13.60
BGF Systematic Global Income & Growth A6 HKD Hgd 112.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000QMAFJE1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000QMAFJE1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.