Jupiter Global Fixed Income Fund L USD Inc (F) (IE00BDDVSF13)
9.522
+0.01
(+0.14%)
USD |
Sep 16 2026
IE00BDDVSF13 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 |
|---|---|
| September 16, 2026 | 9.522 |
| September 15, 2026 | 9.509 |
| September 14, 2026 | 9.537 |
| September 11, 2026 | 9.554 |
| September 10, 2026 | 9.608 |
| September 09, 2026 | 9.637 |
| September 08, 2026 | 9.641 |
| September 07, 2026 | 9.649 |
| September 04, 2026 | 9.652 |
| September 03, 2026 | 9.637 |
| September 02, 2026 | 9.609 |
| September 01, 2026 | 9.623 |
| August 28, 2026 | 9.727 |
| August 27, 2026 | 9.731 |
| August 26, 2026 | 9.750 |
| August 25, 2026 | 9.733 |
| August 24, 2026 | 9.722 |
| August 21, 2026 | 9.708 |
| August 20, 2026 | 9.715 |
| August 19, 2026 | 9.698 |
| August 18, 2026 | 9.697 |
| August 17, 2026 | 9.722 |
| August 14, 2026 | 9.742 |
| August 13, 2026 | 9.744 |
| August 12, 2026 | 9.742 |
| Date | Value |
|---|---|
| August 11, 2026 | 9.724 |
| August 10, 2026 | 9.755 |
| August 07, 2026 | 9.746 |
| August 06, 2026 | 9.760 |
| August 05, 2026 | 9.759 |
| August 04, 2026 | 9.723 |
| July 31, 2026 | 9.758 |
| July 30, 2026 | 9.729 |
| July 29, 2026 | 9.745 |
| July 28, 2026 | 9.749 |
| July 27, 2026 | 9.744 |
| July 24, 2026 | 9.698 |
| July 23, 2026 | 9.721 |
| July 22, 2026 | 9.736 |
| July 21, 2026 | 9.749 |
| July 20, 2026 | 9.753 |
| July 17, 2026 | 9.774 |
| July 16, 2026 | 9.776 |
| July 15, 2026 | 9.765 |
| July 14, 2026 | 9.749 |
| July 13, 2026 | 9.796 |
| July 10, 2026 | 9.805 |
| July 09, 2026 | 9.770 |
| July 08, 2026 | 9.780 |
| July 07, 2026 | 9.841 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BDDVSF13", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BDDVSF13", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |