Jupiter Global Fixed Income Fund C2 USD Inc (F) (IE00BDSFFW44)

7.970 +0.01 (+0.14%) USD  |  Sep 16 2026
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IE00BDSFFW44 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
September 16, 2026 7.970
September 15, 2026 7.959
September 14, 2026 7.983
September 11, 2026 7.998
September 10, 2026 8.043
September 09, 2026 8.067
September 08, 2026 8.071
September 07, 2026 8.078
September 04, 2026 8.081
September 03, 2026 8.069
September 02, 2026 8.046
September 01, 2026 8.058
August 28, 2026 8.145
August 27, 2026 8.149
August 26, 2026 8.166
August 25, 2026 8.151
August 24, 2026 8.142
August 21, 2026 8.132
August 20, 2026 8.138
August 19, 2026 8.123
August 18, 2026 8.123
August 17, 2026 8.144
August 14, 2026 8.161
August 13, 2026 8.164
August 12, 2026 8.162
Date Value
August 11, 2026 8.147
August 10, 2026 8.173
August 07, 2026 8.166
August 06, 2026 8.178
August 05, 2026 8.177
August 04, 2026 8.148
July 31, 2026 8.178
July 30, 2026 8.154
July 29, 2026 8.167
July 28, 2026 8.171
July 27, 2026 8.167
July 24, 2026 8.129
July 23, 2026 8.149
July 22, 2026 8.162
July 21, 2026 8.173
July 20, 2026 8.176
July 17, 2026 8.194
July 16, 2026 8.196
July 15, 2026 8.187
July 14, 2026 8.174
July 13, 2026 8.214
July 10, 2026 8.222
July 09, 2026 8.193
July 08, 2026 8.202
July 07, 2026 8.253

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 14.07
HSBC GIF - Global Bond AD 11.63
HSBC GIF - US Dollar Bond PD 9.526
BGF World Bond Fund A1 USD 52.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDSFFW44", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDSFFW44", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.