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

9.467 0.00 (0.00%) HKD  |  Aug 28 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
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
July 24, 2026 9.447
Date Value
July 23, 2026 9.47
July 22, 2026 9.485
July 21, 2026 9.499
July 20, 2026 9.502
July 17, 2026 9.523
July 16, 2026 9.526
July 15, 2026 9.516
July 14, 2026 9.500
July 13, 2026 9.545
July 10, 2026 9.558
July 09, 2026 9.522
July 08, 2026 9.532
July 07, 2026 9.592
July 06, 2026 9.599
July 03, 2026 9.588
July 02, 2026 9.578
July 01, 2026 9.597
June 30, 2026 9.668
June 29, 2026 9.658
June 26, 2026 9.656
June 25, 2026 9.640
June 24, 2026 9.616
June 23, 2026 9.615
June 22, 2026 9.597
June 19, 2026 9.594

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 158.15
Templeton Global Bond A (acc) HKD 12.83
Templeton Global Total Return A (acc) HKD 14.10
BGF Fixed Income Global Opportunities A6 HKD Hgd 80.80
BGF Global Government Bond Fund A3 HKD Hedged 85.54

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.