JK Global Opportunities Fund USD Inst (IE00BBCR2L08)

442.76 +6.15 (+1.41%) USD  |  Jun 03 2026
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IE00BBCR2L08 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
June 03, 2026 442.76
May 27, 2026 436.61
May 20, 2026 428.60
May 13, 2026 442.63
May 06, 2026 425.17
April 29, 2026 414.81
April 22, 2026 417.74
April 15, 2026 412.51
April 08, 2026 407.41
April 07, 2026 402.63
April 06, 2026 402.63
April 03, 2026 402.63
April 02, 2026 402.63
April 01, 2026 402.63
March 31, 2026 402.28
March 30, 2026 402.28
March 27, 2026 402.28
March 26, 2026 402.28
March 25, 2026 402.28
March 24, 2026 408.39
March 23, 2026 408.39
March 20, 2026 408.39
March 19, 2026 408.39
March 18, 2026 408.39
March 17, 2026 413.34
Date Value
March 16, 2026 413.34
March 13, 2026 413.34
March 12, 2026 413.34
March 11, 2026 413.34
March 10, 2026 410.73
March 09, 2026 410.73
March 06, 2026 410.73
March 05, 2026 410.73
March 04, 2026 410.73
March 03, 2026 428.19
March 02, 2026 428.19
February 27, 2026 428.19
February 26, 2026 428.19
February 25, 2026 428.19
February 24, 2026 423.73
February 23, 2026 423.73
February 20, 2026 423.73
February 19, 2026 423.73
February 18, 2026 423.73
February 17, 2026 428.86
February 16, 2026 428.86
February 13, 2026 428.86
February 12, 2026 428.86
February 11, 2026 428.86
February 10, 2026 417.24

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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UBS (Lux) Strategy Fund - Growth (USD) P-acc 6277.20
First Eagle Amundi International Fund - FU (C) 397.34
Russell Investments Multi-Asset 70 Class A 306.01
Russell Investments Multi-Asset 90 Class A 344.42
MGF: Harmony Portfolios Global Growth C USD 2.386

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BBCR2L08", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BBCR2L08", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.