Jupiter Financials Contingent Cap L EUR Hdg Inc (IE00BK1XBZ95)

8.600 +0.01 (+0.13%) EUR  |  Oct 28 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 28, 2026 8.600
October 27, 2026 8.589
October 23, 2026 8.601
October 22, 2026 8.604
October 21, 2026 8.619
October 20, 2026 8.622
October 19, 2026 8.645
October 16, 2026 8.644
October 15, 2026 8.629
October 14, 2026 8.635
October 13, 2026 8.619
October 12, 2026 8.609
October 09, 2026 8.604
October 08, 2026 8.582
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
Date Value
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
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

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 134.26
HSBC Euro Credit Subordinated Bond AC 60.24
DWS Global Hybrid Bond Fund FC 57.57
Swisscanto (LU) BF Cmtt COCO AAH EUR 95.93
CoCo Alpha Bond Fund Class R EUR 82.42

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.