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

9.275 -0.02 (-0.21%) SGD  |  Aug 27 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
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
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
Date Value
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
July 07, 2026 9.403
July 06, 2026 9.410
July 03, 2026 9.402
July 02, 2026 9.391
July 01, 2026 9.410
June 30, 2026 9.484
June 29, 2026 9.474
June 26, 2026 9.474
June 25, 2026 9.457
June 24, 2026 9.435
June 23, 2026 9.435
June 22, 2026 9.417
June 19, 2026 9.415
June 18, 2026 9.430

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 13.64
FTGF WA Global Multi Strat A Dis M Hdg SGD + 0.701
New Capital Wealthy Nations Bond SGD Ord Inc 110.66
HSBC GIF Global High Income Bond ACHSGD 15.30
AB FCP I-Short Duration Bond Portfolio A2 SGD H 15.65

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.