Jupiter Financials Contingent Cap L EUR Hdg Inc (IE00BK1XBZ95)

8.596 0.00 (0.00%) EUR  |  Oct 07 2026
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IE00BK1XBZ95 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
October 07, 2026 8.596
October 06, 2026 8.592
October 05, 2026 8.552
October 02, 2026 8.544
October 01, 2026 8.588
September 30, 2026 8.670
September 29, 2026 8.663
September 28, 2026 8.677
September 25, 2026 8.696
September 24, 2026 8.697
September 23, 2026 8.757
September 22, 2026 8.753
September 21, 2026 8.759
September 18, 2026 8.774
September 17, 2026 8.759
September 16, 2026 8.739
September 15, 2026 8.721
September 14, 2026 8.747
September 11, 2026 8.771
September 10, 2026 8.807
September 09, 2026 8.829
September 08, 2026 8.836
September 07, 2026 8.840
September 04, 2026 8.840
September 03, 2026 8.833
Date Value
September 02, 2026 8.824
September 01, 2026 8.842
August 28, 2026 8.911
August 27, 2026 8.912
August 26, 2026 8.911
August 25, 2026 8.909
August 24, 2026 8.910
August 21, 2026 8.910
August 20, 2026 8.915
August 19, 2026 8.912
August 18, 2026 8.913
August 17, 2026 8.932
August 14, 2026 8.936
August 13, 2026 8.930
August 12, 2026 8.925
August 11, 2026 8.922
August 10, 2026 8.936
August 07, 2026 8.929
August 06, 2026 8.934
August 05, 2026 8.930
August 04, 2026 8.907
July 31, 2026 8.924
July 30, 2026 8.897
July 29, 2026 8.914
July 28, 2026 8.918

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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Lazard Capital Fi SRI RVD EUR 134.58
HSBC Euro Credit Subordinated Bond AC 60.24
DWS Global Hybrid Bond Fund FC 57.77
Swisscanto (LU) BF Cmtt COCO AAH EUR 96.33
CoCo Alpha Bond Fund Class R EUR 82.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK1XBZ95", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK1XBZ95", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.