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

2.068 +0.01 (+0.26%) USD  |  Sep 17 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
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
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
Date Value
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
July 27, 2026 1.997
July 24, 2026 1.989
July 23, 2026 1.999
July 22, 2026 2.007
July 21, 2026 2.004
July 20, 2026 1.997
July 17, 2026 1.993
July 16, 2026 1.989
July 15, 2026 1.989
July 14, 2026 1.989
July 13, 2026 1.981
July 10, 2026 1.982
July 09, 2026 1.979
July 08, 2026 1.977

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 217.90
RAM (Lux) SF - European Market Neutral Eq DH 216.09
CT Real Estate Equity Market Neutral A Acc USD 16.23
BSF Systematic US Equity Abs Ret A2 USD 199.36
Nomura Cross Asset Momentum UCITS S USD Acc 157.14

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.