Jupiter Merian Glb Eq Abs Rtn Fd L USD Acc (IE00BLP5S353)

2.077 0.00 (0.00%) USD  |  Oct 07 2026
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IE00BLP5S353 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 2.077
October 06, 2026 2.080
October 05, 2026 2.078
October 02, 2026 2.080
October 01, 2026 2.082
September 30, 2026 2.080
September 29, 2026 2.080
September 28, 2026 2.077
September 25, 2026 2.080
September 24, 2026 2.073
September 23, 2026 2.070
September 22, 2026 2.063
September 21, 2026 2.064
September 18, 2026 2.066
September 17, 2026 2.068
September 16, 2026 2.063
September 15, 2026 2.056
September 14, 2026 2.055
September 11, 2026 2.051
September 10, 2026 2.048
September 09, 2026 2.042
September 08, 2026 2.051
September 07, 2026 2.051
September 04, 2026 2.048
September 03, 2026 2.054
Date Value
September 02, 2026 2.047
September 01, 2026 2.045
August 28, 2026 2.028
August 27, 2026 2.031
August 26, 2026 2.026
August 25, 2026 2.027
August 24, 2026 2.022
August 21, 2026 2.024
August 20, 2026 2.017
August 19, 2026 2.013
August 18, 2026 2.015
August 17, 2026 2.019
August 14, 2026 2.012
August 13, 2026 2.006
August 12, 2026 2.004
August 11, 2026 2.006
August 10, 2026 2.004
August 07, 2026 2.004
August 06, 2026 1.998
August 05, 2026 2.002
August 04, 2026 2.002
July 31, 2026 2.003
July 30, 2026 2.006
July 29, 2026 1.996
July 28, 2026 1.990

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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Man Alpha Select Alternative IL H USD 220.99
RAM (Lux) SF - European Market Neutral Eq DH 219.59
CT Real Estate Equity Market Neutral A Acc USD 16.45
BSF Systematic US Equity Abs Ret A2 USD 204.16
Nomura Cross Asset Momentum UCITS S USD Acc 160.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BLP5S353", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BLP5S353", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.