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

1434.02 -7.32 (-0.51%) GBX  |  Aug 27 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
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
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
Date Value
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
July 07, 2026 1366.71
July 06, 2026 1358.06
July 03, 2026 1353.25
July 02, 2026 1341.03
July 01, 2026 1324.67
June 30, 2026 1356.49
June 29, 2026 1357.36
June 26, 2026 1352.01
June 25, 2026 1363.43
June 24, 2026 1353.48
June 23, 2026 1343.86
June 22, 2026 1350.40
June 19, 2026 1358.67
June 18, 2026 1357.97

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 316.40
Artemis SmartGARP UK Equity R Acc GBP 4282.54
EdenTree Sustainable UK Equity A 254.00
EdenTree Sustainable UK Equity Opportunities A 329.60
Legal & General UK 350 Index A Acc 304.20

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.