Jupiter Financials Contingent Cap F EUR Hdg Inc (IE00BJ848572)

9.596 +0.02 (+0.23%) EUR  |  Sep 17 2026
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IE00BJ848572 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 9.596
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
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
Date Value
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
July 28, 2026 9.754
July 27, 2026 9.751
July 24, 2026 9.725
July 23, 2026 9.754
July 22, 2026 9.770
July 21, 2026 9.783
July 20, 2026 9.788
July 17, 2026 9.792
July 16, 2026 9.791
July 15, 2026 9.783
July 14, 2026 9.778
July 13, 2026 9.793
July 10, 2026 9.795
July 09, 2026 9.786
July 08, 2026 9.787

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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Median

Net Asset Value Benchmarks

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HSBC Euro Credit Subordinated Bond AC 60.24
DWS Global Hybrid Bond Fund FC 58.24
Swisscanto (LU) BF Cmtt COCO AAH EUR 97.42
CoCo Alpha Bond Fund Class R EUR 83.04
Robeco Financial Institutions Bonds 0I EUR 134.15

Net Asset Value Excel Add-In Codes

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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.