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

9.328 -0.02 (-0.21%) SGD  |  Aug 27 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
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
July 24, 2026 9.318
July 23, 2026 9.340
Date Value
July 22, 2026 9.355
July 21, 2026 9.369
July 20, 2026 9.374
July 17, 2026 9.395
July 16, 2026 9.398
July 15, 2026 9.388
July 14, 2026 9.374
July 13, 2026 9.420
July 10, 2026 9.430
July 09, 2026 9.396
July 08, 2026 9.407
July 07, 2026 9.466
July 06, 2026 9.473
July 03, 2026 9.464
July 02, 2026 9.454
July 01, 2026 9.473
June 30, 2026 9.555
June 29, 2026 9.545
June 26, 2026 9.545
June 25, 2026 9.528
June 24, 2026 9.506
June 23, 2026 9.506
June 22, 2026 9.488
June 19, 2026 9.486
June 18, 2026 9.501

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 13.64
FTGF WA Global Multi Strat A Dis M Hdg SGD + 0.701
New Capital Wealthy Nations Bond SGD Ord Inc 110.66
HSBC GIF Global High Income Bond ACHSGD 15.30
AB FCP I-Short Duration Bond Portfolio A2 SGD H 15.65

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.