Jupiter Financials Contingent Cap I EUR Hdg Inc (IE00BF1F1J40)

9.209 +0.02 (+0.26%) EUR  |  Oct 09 2026
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IE00BF1F1J40 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 09, 2026 9.209
October 08, 2026 9.185
October 07, 2026 9.199
October 06, 2026 9.195
October 05, 2026 9.152
October 02, 2026 9.142
October 01, 2026 9.19
September 30, 2026 9.278
September 29, 2026 9.270
September 28, 2026 9.284
September 25, 2026 9.304
September 24, 2026 9.305
September 23, 2026 9.369
September 22, 2026 9.365
September 21, 2026 9.371
September 18, 2026 9.387
September 17, 2026 9.370
September 16, 2026 9.348
September 15, 2026 9.330
September 14, 2026 9.356
September 11, 2026 9.382
September 10, 2026 9.420
September 09, 2026 9.443
September 08, 2026 9.451
September 07, 2026 9.455
Date Value
September 04, 2026 9.454
September 03, 2026 9.446
September 02, 2026 9.436
September 01, 2026 9.456
August 28, 2026 9.529
August 27, 2026 9.530
August 26, 2026 9.529
August 25, 2026 9.526
August 24, 2026 9.526
August 21, 2026 9.526
August 20, 2026 9.531
August 19, 2026 9.528
August 18, 2026 9.529
August 17, 2026 9.549
August 14, 2026 9.553
August 13, 2026 9.545
August 12, 2026 9.540
August 11, 2026 9.537
August 10, 2026 9.552
August 07, 2026 9.543
August 06, 2026 9.549
August 05, 2026 9.545
August 04, 2026 9.520
July 31, 2026 9.538
July 30, 2026 9.508

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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HSBC Euro Credit Subordinated Bond ID 70.88
BayernInvest ESG Subordinated Bond-Fonds I 7848.22
La Francaise Sub Debt D 1094.39
Swisscanto (LU) BF Cmtt COCO ATH EUR 203.53
Robeco Financial Institutions Bonds B EUR 94.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF1F1J40", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF1F1J40", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.