Jupiter Global Fixed Income Fund L HKD Hgd Inc (M) (IE000YNRQYC7)

9.416 0.00 (0.00%) HKD  |  Aug 28 2026
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IE000YNRQYC7 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 9.416
August 27, 2026 9.420
August 26, 2026 9.439
August 25, 2026 9.423
August 24, 2026 9.412
August 21, 2026 9.401
August 20, 2026 9.408
August 19, 2026 9.391
August 18, 2026 9.391
August 17, 2026 9.417
August 14, 2026 9.438
August 13, 2026 9.440
August 12, 2026 9.44
August 11, 2026 9.423
August 10, 2026 9.453
August 07, 2026 9.446
August 06, 2026 9.460
August 05, 2026 9.459
August 04, 2026 9.425
July 31, 2026 9.460
July 30, 2026 9.432
July 29, 2026 9.448
July 28, 2026 9.454
July 27, 2026 9.450
July 24, 2026 9.407
Date Value
July 23, 2026 9.429
July 22, 2026 9.444
July 21, 2026 9.458
July 20, 2026 9.462
July 17, 2026 9.483
July 16, 2026 9.485
July 15, 2026 9.475
July 14, 2026 9.460
July 13, 2026 9.505
July 10, 2026 9.517
July 09, 2026 9.482
July 08, 2026 9.492
July 07, 2026 9.551
July 06, 2026 9.558
July 03, 2026 9.548
July 02, 2026 9.537
July 01, 2026 9.556
June 30, 2026 9.638
June 29, 2026 9.627
June 26, 2026 9.626
June 25, 2026 9.609
June 24, 2026 9.586
June 23, 2026 9.585
June 22, 2026 9.567
June 19, 2026 9.564

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:IE000YNRQYC7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000YNRQYC7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.