Jupiter Global Fixed Income Fund C2 USD Inc (F) (IE00BDSFFW44)
7.864
-0.06
(-0.74%)
USD |
Oct 27 2026
IE00BDSFFW44 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 7.864 |
| October 23, 2026 | 7.922 |
| October 22, 2026 | 7.910 |
| October 21, 2026 | 7.901 |
| October 20, 2026 | 7.901 |
| October 19, 2026 | 7.91 |
| October 16, 2026 | 7.918 |
| October 15, 2026 | 7.940 |
| October 14, 2026 | 7.920 |
| October 13, 2026 | 7.934 |
| October 12, 2026 | 7.919 |
| October 09, 2026 | 7.914 |
| October 08, 2026 | 7.888 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |