Jupiter Global Fixed Income Fund L SGD Hgd Inc (M) (IE000V2CIKE8)

9.034 +0.03 (+0.34%) SGD  |  Oct 06 2026
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IE000V2CIKE8 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 9.034
October 05, 2026 9.004
October 02, 2026 9.006
October 01, 2026 8.988
September 30, 2026 9.053
September 29, 2026 9.048
September 28, 2026 9.048
September 25, 2026 9.069
September 24, 2026 9.085
September 23, 2026 9.156
September 22, 2026 9.174
September 21, 2026 9.152
September 18, 2026 9.145
September 17, 2026 9.130
September 16, 2026 9.115
September 15, 2026 9.103
September 14, 2026 9.130
September 11, 2026 9.149
September 10, 2026 9.201
September 09, 2026 9.229
September 08, 2026 9.234
September 07, 2026 9.242
September 04, 2026 9.246
September 03, 2026 9.233
September 02, 2026 9.207
Date Value
September 01, 2026 9.221
August 28, 2026 9.322
August 27, 2026 9.328
August 26, 2026 9.347
August 25, 2026 9.331
August 24, 2026 9.322
August 21, 2026 9.310
August 20, 2026 9.316
August 19, 2026 9.300
August 18, 2026 9.300
August 17, 2026 9.327
August 14, 2026 9.346
August 13, 2026 9.349
August 12, 2026 9.348
August 11, 2026 9.331
August 10, 2026 9.361
August 07, 2026 9.354
August 06, 2026 9.369
August 05, 2026 9.368
August 04, 2026 9.335
July 31, 2026 9.371
July 30, 2026 9.344
July 29, 2026 9.359
July 28, 2026 9.364
July 27, 2026 9.360

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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BGF Fixed Income Global Opportunities A5 SGD Hgd 13.21
FTGF WA Global Multi Strat A Dis M Hdg SGD + 0.676
New Capital Wealthy Nations Bond SGD Ord Inc 106.42
HSBC GIF Global High Income Bond ACHSGD 14.89
AB FCP I-Short Duration Bond Portfolio A2 SGD H 15.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000V2CIKE8", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000V2CIKE8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.