Jupiter Gold & Silver Fund L HKD Acc (IE000X5UPOP4)

13.29 +0.21 (+1.60%) HKD  |  Aug 26 2026
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IE000X5UPOP4 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 26, 2026 13.29
August 25, 2026 13.08
August 24, 2026 12.99
August 21, 2026 13.07
August 20, 2026 12.78
August 19, 2026 11.71
August 18, 2026 12.00
August 17, 2026 12.07
August 14, 2026 11.75
August 13, 2026 11.83
August 12, 2026 11.99
August 11, 2026 11.84
August 10, 2026 11.75
August 07, 2026 11.30
August 06, 2026 11.18
August 05, 2026 10.70
August 04, 2026 10.16
July 31, 2026 10.19
July 30, 2026 9.859
July 29, 2026 9.910
July 28, 2026 10.05
July 27, 2026 10.22
Date Value
July 24, 2026 9.988
July 23, 2026 10.26
July 22, 2026 10.11
July 21, 2026 9.669
July 20, 2026 9.510
July 17, 2026 9.328
July 16, 2026 9.798
July 15, 2026 9.885
July 14, 2026 9.756
July 13, 2026 9.968
July 10, 2026 10.16
July 09, 2026 9.795
July 08, 2026 9.914
July 07, 2026 10.40
July 06, 2026 10.70
July 02, 2026 9.921
July 01, 2026 9.732
June 30, 2026 9.959
June 29, 2026 10.11
June 26, 2026 9.774
June 25, 2026 9.620
June 24, 2026 10.00

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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Average
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Median

Net Asset Value Benchmarks

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Franklin Gold and Precious Metals A (acc) HKD 23.30
BGF World Gold A2 HKD Hedged 21.94
Schroder ISF Global Gold A Acc HKD 352.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000X5UPOP4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000X5UPOP4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.