Jupiter Financials Contingent Cap F EUR Hdg Inc (IE00BJ848572)

9.408 -0.01 (-0.15%) EUR  |  Oct 08 2026
More

IE00BJ848572 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 08, 2026 9.408
October 07, 2026 9.422
October 06, 2026 9.419
October 05, 2026 9.374
October 02, 2026 9.364
October 01, 2026 9.413
September 30, 2026 9.502
September 29, 2026 9.494
September 28, 2026 9.509
September 25, 2026 9.529
September 24, 2026 9.530
September 23, 2026 9.596
September 22, 2026 9.591
September 21, 2026 9.597
September 18, 2026 9.613
September 17, 2026 9.596
September 16, 2026 9.574
September 15, 2026 9.554
September 14, 2026 9.582
September 11, 2026 9.607
September 10, 2026 9.647
September 09, 2026 9.67
September 08, 2026 9.678
September 07, 2026 9.682
September 04, 2026 9.680
Date Value
September 03, 2026 9.673
September 02, 2026 9.662
September 01, 2026 9.682
August 28, 2026 9.757
August 27, 2026 9.757
August 26, 2026 9.756
August 25, 2026 9.753
August 24, 2026 9.754
August 21, 2026 9.753
August 20, 2026 9.758
August 19, 2026 9.755
August 18, 2026 9.756
August 17, 2026 9.776
August 14, 2026 9.780
August 13, 2026 9.772
August 12, 2026 9.767
August 11, 2026 9.763
August 10, 2026 9.778
August 07, 2026 9.769
August 06, 2026 9.775
August 05, 2026 9.770
August 04, 2026 9.745
July 31, 2026 9.763
July 30, 2026 9.733
July 29, 2026 9.750

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Lazard Capital Fi SRI RVD EUR 134.58
HSBC Euro Credit Subordinated Bond AC 60.24
DWS Global Hybrid Bond Fund FC 57.60
Swisscanto (LU) BF Cmtt COCO AAH EUR 95.93
CoCo Alpha Bond Fund Class R EUR 82.59

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJ848572", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJ848572", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.