Jupiter UK Alpha Fund (IRL) I GBP Inc (IE00BK0SMV86)

1411.79 +4.28 (+0.30%) GBX  |  Sep 17 2026
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IE00BK0SMV86 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 1411.79
September 16, 2026 1407.51
September 15, 2026 1401.04
September 14, 2026 1403.14
September 11, 2026 1402.00
September 10, 2026 1399.40
September 09, 2026 1411.12
September 08, 2026 1423.34
September 07, 2026 1424.89
September 04, 2026 1424.88
September 03, 2026 1413.12
September 02, 2026 1406.90
September 01, 2026 1419.90
August 28, 2026 1431.74
August 27, 2026 1434.02
August 26, 2026 1441.34
August 25, 2026 1442.49
August 24, 2026 1438.44
August 21, 2026 1428.03
August 20, 2026 1429.07
August 19, 2026 1427.68
August 18, 2026 1431.80
August 17, 2026 1434.64
August 14, 2026 1442.95
August 13, 2026 1453.18
Date Value
August 12, 2026 1456.91
August 11, 2026 1454.44
August 10, 2026 1458.89
August 07, 2026 1464.72
August 06, 2026 1458.43
August 05, 2026 1449.03
August 04, 2026 1448.79
July 31, 2026 1427.28
July 30, 2026 1432.52
July 29, 2026 1430.43
July 28, 2026 1423.20
July 27, 2026 1402.49
July 24, 2026 1382.72
July 23, 2026 1387.32
July 22, 2026 1389.51
July 21, 2026 1376.30
July 20, 2026 1379.53
July 17, 2026 1384.75
July 16, 2026 1374.98
July 15, 2026 1367.92
July 14, 2026 1373.03
July 13, 2026 1362.72
July 10, 2026 1350.56
July 09, 2026 1335.63
July 08, 2026 1341.80

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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Santander UK Growth Ret Inc 311.00
Artemis SmartGARP UK Equity R Acc GBP 4309.09
EdenTree Sustainable UK Equity A 248.30
EdenTree Sustainable UK Equity Opportunities A 318.70
Legal & General UK 350 Index A Acc 300.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK0SMV86", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK0SMV86", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.