Jupiter Global Fixed Income Fund B USD Inc (IE00B42GCY17)

8.852 -0.02 (-0.20%) USD  |  Aug 27 2026
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IE00B42GCY17 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 27, 2026 8.852
August 26, 2026 8.87
August 25, 2026 8.854
August 24, 2026 8.845
August 21, 2026 8.833
August 20, 2026 8.839
August 19, 2026 8.824
August 18, 2026 8.823
August 17, 2026 8.847
August 14, 2026 8.865
August 13, 2026 8.868
August 12, 2026 8.866
August 11, 2026 8.85
August 10, 2026 8.878
August 07, 2026 8.871
August 06, 2026 8.884
August 05, 2026 8.883
August 04, 2026 8.850
July 31, 2026 8.875
July 30, 2026 8.848
July 29, 2026 8.863
July 28, 2026 8.868
July 27, 2026 8.863
July 24, 2026 8.822
July 23, 2026 8.844
Date Value
July 22, 2026 8.858
July 21, 2026 8.869
July 20, 2026 8.873
July 17, 2026 8.893
July 16, 2026 8.895
July 15, 2026 8.885
July 14, 2026 8.871
July 13, 2026 8.914
July 10, 2026 8.923
July 09, 2026 8.891
July 08, 2026 8.901
July 07, 2026 8.956
July 06, 2026 8.962
July 03, 2026 8.953
July 02, 2026 8.943
July 01, 2026 8.961
June 30, 2026 9.030
June 29, 2026 9.019
June 26, 2026 9.018
June 25, 2026 9.003
June 24, 2026 8.981
June 23, 2026 8.980
June 22, 2026 8.964
June 19, 2026 8.960
June 18, 2026 8.974

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 A USD 7.20
Barings Global Bond Fund A USD Inc 21.16
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.42
Amundi Funds Global Gov Bond - A USD C 27.28
MS INVF Global Bond Fund B USD Acc 32.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B42GCY17", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B42GCY17", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.