Jupiter Global Fixed Income Fund L HKD Hedged Inc (IE000UQXA5L1)

9.201 +0.03 (+0.35%) HKD  |  Oct 06 2026
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IE000UQXA5L1 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 06, 2026 9.201
October 05, 2026 9.168
October 02, 2026 9.170
October 01, 2026 9.152
September 30, 2026 9.208
September 29, 2026 9.204
September 28, 2026 9.204
September 25, 2026 9.224
September 24, 2026 9.239
September 23, 2026 9.312
September 22, 2026 9.329
September 21, 2026 9.309
September 18, 2026 9.300
September 17, 2026 9.285
September 16, 2026 9.269
September 15, 2026 9.256
September 14, 2026 9.283
September 11, 2026 9.301
September 10, 2026 9.353
September 09, 2026 9.381
September 08, 2026 9.386
September 07, 2026 9.393
September 04, 2026 9.397
September 03, 2026 9.384
September 02, 2026 9.357
Date Value
September 01, 2026 9.371
August 28, 2026 9.467
August 27, 2026 9.471
August 26, 2026 9.491
August 25, 2026 9.474
August 24, 2026 9.464
August 21, 2026 9.453
August 20, 2026 9.460
August 19, 2026 9.442
August 18, 2026 9.442
August 17, 2026 9.468
August 14, 2026 9.489
August 13, 2026 9.491
August 12, 2026 9.491
August 11, 2026 9.474
August 10, 2026 9.504
August 07, 2026 9.497
August 06, 2026 9.512
August 05, 2026 9.510
August 04, 2026 9.476
July 31, 2026 9.500
July 30, 2026 9.472
July 29, 2026 9.489
July 28, 2026 9.494
July 27, 2026 9.490

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 A2 HKD 157.41
Templeton Global Bond A (acc) HKD 12.71
Templeton Global Total Return A (acc) HKD 13.98
BGF Fixed Income Global Opportunities A6 HKD Hgd 78.49
BGF Global Government Bond Fund A3 HKD Hedged 83.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000UQXA5L1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000UQXA5L1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.