Jupiter Strategic Absolute Rtn Bd I JPY Hdg Acc (IE000XGOW442)

1003.47 +1.08 (+0.11%) JPY  |  Sep 17 2026
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IE000XGOW442 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
September 17, 2026 1003.47
September 16, 2026 1002.38
September 15, 2026 1002.28
September 14, 2026 1003.57
September 11, 2026 1004.84
September 10, 2026 1005.79
September 09, 2026 1007.03
September 08, 2026 1006.40
September 07, 2026 1006.80
September 04, 2026 1006.35
September 03, 2026 1004.58
September 02, 2026 1003.69
September 01, 2026 1002.26
August 28, 2026 1004.71
August 27, 2026 1004.59
August 26, 2026 1005.95
August 25, 2026 1004.88
August 24, 2026 1004.55
August 21, 2026 1003.98
August 20, 2026 1003.92
August 19, 2026 1003.01
August 18, 2026 1002.91
August 17, 2026 1004.16
August 14, 2026 1004.64
August 13, 2026 1005.07
Date Value
August 12, 2026 1005.22
August 11, 2026 1005.25
August 10, 2026 1006.49
August 07, 2026 1006.26
August 06, 2026 1006.49
August 05, 2026 1005.76
August 04, 2026 1004.93
July 31, 2026 1003.78
July 30, 2026 1001.72
July 29, 2026 1004.18
July 28, 2026 1003.70
July 27, 2026 1003.88
July 24, 2026 1002.13
July 23, 2026 1004.53
July 22, 2026 1004.32
July 21, 2026 1003.53
July 20, 2026 1002.39
July 17, 2026 1002.31
July 16, 2026 1004.18
July 15, 2026 1005.83
July 14, 2026 1005.75
July 13, 2026 1005.91
July 10, 2026 1003.40
July 09, 2026 1003.50
July 08, 2026 1005.19

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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PGIM Absolute Return Bond Fund YenH I Acc 10528.54
Pictet-Absolute Return Fixed Income-HI JPY 10332.00
BlueBay Global Sovereign Opps I JPY Perf 9003.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000XGOW442", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000XGOW442", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.