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

9.082 -0.07 (-0.74%) HKD  |  Oct 27 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
October 27, 2026 9.082
October 23, 2026 9.150
October 22, 2026 9.136
October 21, 2026 9.126
October 20, 2026 9.127
October 19, 2026 9.139
October 16, 2026 9.149
October 15, 2026 9.174
October 14, 2026 9.150
October 13, 2026 9.167
October 12, 2026 9.151
October 09, 2026 9.146
October 08, 2026 9.116
October 07, 2026 9.128
October 06, 2026 9.138
October 05, 2026 9.105
October 02, 2026 9.107
October 01, 2026 9.088
September 30, 2026 9.154
September 29, 2026 9.149
September 28, 2026 9.149
September 25, 2026 9.168
September 24, 2026 9.184
September 23, 2026 9.256
September 22, 2026 9.273
Date Value
September 21, 2026 9.253
September 18, 2026 9.244
September 17, 2026 9.229
September 16, 2026 9.213
September 15, 2026 9.200
September 14, 2026 9.227
September 11, 2026 9.244
September 10, 2026 9.297
September 09, 2026 9.325
September 08, 2026 9.330
September 07, 2026 9.337
September 04, 2026 9.341
September 03, 2026 9.327
September 02, 2026 9.300
September 01, 2026 9.314
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

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 157.79
Templeton Global Bond A (acc) HKD 12.67
Templeton Global Total Return A (acc) HKD 13.86
BGF Fixed Income Global Opportunities A6 HKD Hgd 78.49
BGF Global Government Bond Fund A3 HKD Hedged 84.23

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.