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

7.899 -0.01 (-0.09%) USD  |  Oct 07 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
October 07, 2026 7.899
October 06, 2026 7.906
October 05, 2026 7.879
October 02, 2026 7.880
October 01, 2026 7.864
September 30, 2026 7.920
September 29, 2026 7.916
September 28, 2026 7.916
September 25, 2026 7.933
September 24, 2026 7.947
September 23, 2026 8.008
September 22, 2026 8.022
September 21, 2026 8.004
September 18, 2026 7.997
September 17, 2026 7.984
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
Date Value
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
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

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 13.80
HSBC GIF - Global Bond AD 11.36
HSBC GIF - US Dollar Bond PD 9.335
BGF World Bond Fund A1 USD 51.47

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.