Jupiter Global Fixed Income Fund L USD Inc (F) (IE00BDDVSF13)

9.733 +0.01 (+0.11%) USD  |  Aug 25 2026
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IE00BDDVSF13 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 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
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
Date Value
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
July 06, 2026 9.848
July 03, 2026 9.836
July 02, 2026 9.825
July 01, 2026 9.844
June 30, 2026 9.928
June 29, 2026 9.916
June 26, 2026 9.914
June 25, 2026 9.897
June 24, 2026 9.872
June 23, 2026 9.871
June 22, 2026 9.853
June 19, 2026 9.849
June 18, 2026 9.864
June 17, 2026 9.897
June 16, 2026 9.893

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 AX USD 5.75
Goldman Sachs Global Fixed Income Pf Base USD 14.29
HSBC GIF - Global Bond AD 11.82
HSBC GIF - US Dollar Bond PD 9.666
BGF World Bond Fund A1 USD 52.91

Net Asset Value Excel Add-In Codes

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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.