Julius Baer Global Income Opportunities A dism HKD (IE000QMAFJE1)

715.80 -2.05 (-0.29%) HKD  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 702.63
July 07, 2026 706.84
July 06, 2026 706.97
July 03, 2026 706.17
July 02, 2026 705.07
July 01, 2026 702.14
June 30, 2026 707.42
June 29, 2026 706.57
June 26, 2026 704.44
June 25, 2026 704.23
June 24, 2026 702.72
June 23, 2026 701.92
June 22, 2026 705.32
June 19, 2026 704.43
June 18, 2026 706.40

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 16.15
UBS (Lux) Strt SICAV Dynam Inc (USD) (HKD) K1mdist 41.72M
Franklin Global Inc & Grw Opps A (Mdis) HKD 11.16
Fidelity Funds - Global MA Dyn A-ACC-HKD 13.79
BGF Systematic Global Income & Growth A6 HKD Hgd 114.74

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.