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

9.005 +0.03 (+0.33%) SGD  |  Oct 09 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
October 09, 2026 9.005
October 08, 2026 8.975
October 07, 2026 8.987
October 06, 2026 8.996
October 05, 2026 8.966
October 02, 2026 8.968
October 01, 2026 8.950
September 30, 2026 9.008
September 29, 2026 9.003
September 28, 2026 9.003
September 25, 2026 9.024
September 24, 2026 9.039
September 23, 2026 9.111
September 22, 2026 9.128
September 21, 2026 9.107
September 18, 2026 9.099
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
Date Value
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
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

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 13.22
FTGF WA Global Multi Strat A Dis M Hdg SGD + 0.676
New Capital Wealthy Nations Bond SGD Ord Inc 106.86
HSBC GIF Global High Income Bond ACHSGD 14.88
AB FCP I-Short Duration Bond Portfolio A2 SGD H 15.50

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.