Jupiter Global Fixed Income Fund B USD Inc (IE00B42GCY17)

8.600 +0.03 (+0.35%) USD  |  Oct 06 2026
More

IE00B42GCY17 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2009. Start Trial.
Date Value
October 06, 2026 8.600
October 05, 2026 8.570
October 02, 2026 8.571
October 01, 2026 8.553
September 30, 2026 8.608
September 29, 2026 8.604
September 28, 2026 8.604
September 25, 2026 8.623
September 24, 2026 8.637
September 23, 2026 8.704
September 22, 2026 8.720
September 21, 2026 8.700
September 18, 2026 8.692
September 17, 2026 8.677
September 16, 2026 8.662
September 15, 2026 8.651
September 14, 2026 8.677
September 11, 2026 8.693
September 10, 2026 8.742
September 09, 2026 8.768
September 08, 2026 8.773
September 07, 2026 8.780
September 04, 2026 8.783
September 03, 2026 8.770
September 02, 2026 8.745
Date Value
September 01, 2026 8.758
August 28, 2026 8.847
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Short Duration Bond Portfolio A USD 7.12
Barings Global Bond Fund A USD Inc 20.15
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.00
Amundi Funds Global Gov Bond - A USD C 26.69
MS INVF Global Bond Fund B USD Acc 31.16

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.