Jupiter Global Fixed Income Fund C USD Inc (IE00B1JR8604)
7.932
-0.01
(-0.09%)
USD |
Oct 07 2026
IE00B1JR8604 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |