Jupiter Global Fixed Income Fund L SGD Hedged Inc (IE00BFWH6277)

9.084 +0.01 (+0.16%) SGD  |  Sep 17 2026
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IE00BFWH6277 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 17, 2026 9.084
September 16, 2026 9.070
September 15, 2026 9.058
September 14, 2026 9.085
September 11, 2026 9.103
September 10, 2026 9.155
September 09, 2026 9.183
September 08, 2026 9.188
September 07, 2026 9.196
September 04, 2026 9.200
September 03, 2026 9.187
September 02, 2026 9.161
September 01, 2026 9.175
August 28, 2026 9.270
August 27, 2026 9.275
August 26, 2026 9.294
August 25, 2026 9.279
August 24, 2026 9.269
August 21, 2026 9.258
August 20, 2026 9.264
August 19, 2026 9.248
August 18, 2026 9.248
August 17, 2026 9.274
August 14, 2026 9.294
August 13, 2026 9.297
Date Value
August 12, 2026 9.295
August 11, 2026 9.279
August 10, 2026 9.309
August 07, 2026 9.302
August 06, 2026 9.316
August 05, 2026 9.316
August 04, 2026 9.282
July 31, 2026 9.308
July 30, 2026 9.282
July 29, 2026 9.297
July 28, 2026 9.302
July 27, 2026 9.298
July 24, 2026 9.255
July 23, 2026 9.278
July 22, 2026 9.293
July 21, 2026 9.306
July 20, 2026 9.311
July 17, 2026 9.332
July 16, 2026 9.335
July 15, 2026 9.326
July 14, 2026 9.311
July 13, 2026 9.357
July 10, 2026 9.367
July 09, 2026 9.334
July 08, 2026 9.345

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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BGF Fixed Income Global Opportunities A5 SGD Hgd 13.48
FTGF WA Global Multi Strat A Dis M Hdg SGD + 0.687
New Capital Wealthy Nations Bond SGD Ord Inc 109.15
HSBC GIF Global High Income Bond ACHSGD 15.07
AB FCP I-Short Duration Bond Portfolio A2 SGD H 15.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFWH6277", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFWH6277", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.