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

1331.23 -9.00 (-0.67%) GBX  |  May 15 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 Data

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Net Asset Value (NAV) Definition

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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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Santander UK Growth Ret Inc 290.20
Artemis SmartGARP UK Equity R Acc GBP 3973.42
EdenTree UK Equity A 240.20
EdenTree UK Equity Opportunities A 301.70
Legal & General UK 350 Index A Acc 284.10

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.