Jupiter Global Fixed Income Fund C USD Inc (IE00B1JR8604)

7.895 -0.06 (-0.75%) USD  |  Oct 27 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
October 27, 2026 7.895
October 23, 2026 7.954
October 22, 2026 7.942
October 21, 2026 7.933
October 20, 2026 7.933
October 19, 2026 7.942
October 16, 2026 7.951
October 15, 2026 7.973
October 14, 2026 7.952
October 13, 2026 7.967
October 12, 2026 7.952
October 09, 2026 7.948
October 08, 2026 7.921
October 07, 2026 7.932
October 06, 2026 7.940
October 05, 2026 7.912
October 02, 2026 7.914
October 01, 2026 7.898
September 30, 2026 7.948
September 29, 2026 7.945
September 28, 2026 7.945
September 25, 2026 7.962
September 24, 2026 7.976
September 23, 2026 8.038
September 22, 2026 8.052
Date Value
September 21, 2026 8.034
September 18, 2026 8.027
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

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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Median

Net Asset Value Benchmarks

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AB FCP I-Short Duration Bond Portfolio AX USD 5.69
Goldman Sachs Global Fixed Income Pf Base USD 13.97
HSBC GIF - Global Bond AD 11.51
HSBC GIF - US Dollar Bond PD 9.51
BGF World Bond Fund A1 USD 51.88

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.