Jupiter Global Fixed Income Fund C USD Inc (IE00B1JR8604)

8.014 +0.01 (+0.17%) USD  |  Sep 17 2026
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IE00B1JR8604 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 8.014
September 16, 2026 8.00
September 15, 2026 7.989
September 14, 2026 8.014
September 11, 2026 8.029
September 10, 2026 8.074
September 09, 2026 8.099
September 08, 2026 8.103
September 07, 2026 8.110
September 04, 2026 8.113
September 03, 2026 8.101
September 02, 2026 8.078
September 01, 2026 8.090
August 28, 2026 8.172
August 27, 2026 8.178
August 26, 2026 8.194
August 25, 2026 8.180
August 24, 2026 8.171
August 21, 2026 8.161
August 20, 2026 8.166
August 19, 2026 8.152
August 18, 2026 8.152
August 17, 2026 8.174
August 14, 2026 8.191
August 13, 2026 8.193
Date Value
August 12, 2026 8.192
August 11, 2026 8.177
August 10, 2026 8.203
August 07, 2026 8.197
August 06, 2026 8.209
August 05, 2026 8.208
August 04, 2026 8.178
July 31, 2026 8.201
July 30, 2026 8.177
July 29, 2026 8.191
July 28, 2026 8.195
July 27, 2026 8.191
July 24, 2026 8.153
July 23, 2026 8.173
July 22, 2026 8.186
July 21, 2026 8.198
July 20, 2026 8.201
July 17, 2026 8.220
July 16, 2026 8.222
July 15, 2026 8.213
July 14, 2026 8.200
July 13, 2026 8.240
July 10, 2026 8.248
July 09, 2026 8.219
July 08, 2026 8.228

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 AX USD 5.70
Goldman Sachs Global Fixed Income Pf Base USD 14.09
HSBC GIF - Global Bond AD 11.62
HSBC GIF - US Dollar Bond PD 9.534
BGF World Bond Fund A1 USD 52.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B1JR8604", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B1JR8604", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.