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

9.406 -0.07 (-0.73%) USD  |  Oct 27 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
October 27, 2026 9.406
October 23, 2026 9.475
October 22, 2026 9.460
October 21, 2026 9.449
October 20, 2026 9.448
October 19, 2026 9.459
October 16, 2026 9.468
October 15, 2026 9.494
October 14, 2026 9.469
October 13, 2026 9.486
October 12, 2026 9.468
October 09, 2026 9.462
October 08, 2026 9.430
October 07, 2026 9.442
October 06, 2026 9.451
October 05, 2026 9.418
October 02, 2026 9.419
October 01, 2026 9.399
September 30, 2026 9.466
September 29, 2026 9.461
September 28, 2026 9.461
September 25, 2026 9.480
September 24, 2026 9.496
September 23, 2026 9.570
September 22, 2026 9.586
Date Value
September 21, 2026 9.565
September 18, 2026 9.555
September 17, 2026 9.538
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

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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AB FCP I-Short Duration Bond Portfolio AX USD 5.69
Goldman Sachs Global Fixed Income Pf Base USD 13.97
HSBC GIF - Global Bond AD 11.51
HSBC GIF - US Dollar Bond PD 9.51
BGF World Bond Fund A1 USD 51.88

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.