Jupiter Merian Glb Eq Abs Rtn Fd L EUR Hgd Acc (IE00BLP5S460)
1.948
0.00 (0.00%)
EUR |
Oct 08 2026
IE00BLP5S460 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 |
|---|---|
| October 08, 2026 | 1.948 |
| October 07, 2026 | 1.945 |
| October 06, 2026 | 1.948 |
| October 05, 2026 | 1.947 |
| October 02, 2026 | 1.949 |
| October 01, 2026 | 1.951 |
| September 30, 2026 | 1.949 |
| September 29, 2026 | 1.949 |
| September 28, 2026 | 1.946 |
| September 25, 2026 | 1.949 |
| September 24, 2026 | 1.943 |
| September 23, 2026 | 1.941 |
| September 22, 2026 | 1.934 |
| September 21, 2026 | 1.935 |
| September 18, 2026 | 1.937 |
| September 17, 2026 | 1.939 |
| September 16, 2026 | 1.934 |
| September 15, 2026 | 1.928 |
| September 14, 2026 | 1.927 |
| September 11, 2026 | 1.923 |
| September 10, 2026 | 1.920 |
| September 09, 2026 | 1.915 |
| September 08, 2026 | 1.923 |
| September 07, 2026 | 1.923 |
| September 04, 2026 | 1.921 |
| Date | Value |
|---|---|
| September 03, 2026 | 1.926 |
| September 02, 2026 | 1.920 |
| September 01, 2026 | 1.918 |
| August 28, 2026 | 1.903 |
| August 27, 2026 | 1.906 |
| August 26, 2026 | 1.900 |
| August 25, 2026 | 1.902 |
| August 24, 2026 | 1.898 |
| August 21, 2026 | 1.900 |
| August 20, 2026 | 1.893 |
| August 19, 2026 | 1.889 |
| August 18, 2026 | 1.891 |
| August 17, 2026 | 1.895 |
| August 14, 2026 | 1.888 |
| August 13, 2026 | 1.883 |
| August 12, 2026 | 1.881 |
| August 11, 2026 | 1.883 |
| August 10, 2026 | 1.881 |
| August 07, 2026 | 1.882 |
| August 06, 2026 | 1.876 |
| August 05, 2026 | 1.879 |
| August 04, 2026 | 1.879 |
| July 31, 2026 | 1.880 |
| July 30, 2026 | 1.884 |
| July 29, 2026 | 1.874 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Candriam Index Arbitrage C Cap EUR | 1532.00 |
| Exane Funds 1 - Ceres A | 21857.03 |
| Exane Pleiade Tresorerie P | 126.18 |
| Man Alpha Select Alternative IL H EUR | 182.14 |
| RAM (Lux) SF - European Market Neutral Eq B | 189.84 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BLP5S460", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BLP5S460", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |