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

9.451 +0.03 (+0.35%) USD  |  Oct 06 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 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
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
Date Value
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
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

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 13.84
HSBC GIF - Global Bond AD 11.41
HSBC GIF - US Dollar Bond PD 9.356
BGF World Bond Fund A1 USD 51.53

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.