Jupiter UK Alpha Fund (IRL) U2 GBP Inc (IE00BK0SN042)
15.44
+0.04
(+0.28%)
GBP |
Aug 25 2026
IE00BK0SN042 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 15.44 |
| August 24, 2026 | 15.40 |
| August 21, 2026 | 15.28 |
| August 20, 2026 | 15.29 |
| August 19, 2026 | 15.28 |
| August 18, 2026 | 15.32 |
| August 17, 2026 | 15.35 |
| August 14, 2026 | 15.44 |
| August 13, 2026 | 15.55 |
| August 12, 2026 | 15.59 |
| August 11, 2026 | 15.56 |
| August 10, 2026 | 15.61 |
| August 07, 2026 | 15.67 |
| August 06, 2026 | 15.61 |
| August 05, 2026 | 15.51 |
| August 04, 2026 | 15.50 |
| July 31, 2026 | 15.27 |
| July 30, 2026 | 15.33 |
| July 29, 2026 | 15.31 |
| July 28, 2026 | 15.23 |
| July 27, 2026 | 15.01 |
| July 24, 2026 | 14.80 |
| July 23, 2026 | 14.84 |
| July 22, 2026 | 14.87 |
| July 21, 2026 | 14.73 |
| Date | Value |
|---|---|
| July 20, 2026 | 14.76 |
| July 17, 2026 | 14.82 |
| July 16, 2026 | 14.71 |
| July 15, 2026 | 14.64 |
| July 14, 2026 | 14.69 |
| July 13, 2026 | 14.58 |
| July 10, 2026 | 14.45 |
| July 09, 2026 | 14.29 |
| July 08, 2026 | 14.36 |
| July 07, 2026 | 14.62 |
| July 06, 2026 | 14.53 |
| July 03, 2026 | 14.48 |
| July 02, 2026 | 14.35 |
| July 01, 2026 | 14.17 |
| June 30, 2026 | 14.51 |
| June 29, 2026 | 14.52 |
| June 26, 2026 | 14.46 |
| June 25, 2026 | 14.59 |
| June 24, 2026 | 14.48 |
| June 23, 2026 | 14.38 |
| June 22, 2026 | 14.45 |
| June 19, 2026 | 14.53 |
| June 18, 2026 | 14.53 |
| June 17, 2026 | 14.67 |
| June 16, 2026 | 14.73 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| Ninety One GSF UK Alpha A Inc GBP | 121.84 |
| BGF United Kingdom Fund E2 GBP | 140.88 |
| Schroder ISF UK Equity A Acc GBP | 5.386 |
| The SEI U.K. Equity GBP Inst H | 56.99 |
| TT UK Equity GBP A | 51.76 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BK0SN042", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BK0SN042", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |