Jupiter Merian Glb Eq Abs Rtn Fd L EUR Hgd Acc (IE00BLP5S460)
1.906
+0.01
(+0.28%)
EUR |
Aug 27 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 |
|---|---|
| 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 |
| July 28, 2026 | 1.869 |
| July 27, 2026 | 1.875 |
| July 24, 2026 | 1.869 |
| July 23, 2026 | 1.878 |
| Date | Value |
|---|---|
| July 22, 2026 | 1.885 |
| July 21, 2026 | 1.883 |
| July 20, 2026 | 1.876 |
| July 17, 2026 | 1.873 |
| July 16, 2026 | 1.869 |
| July 15, 2026 | 1.870 |
| July 14, 2026 | 1.869 |
| July 13, 2026 | 1.861 |
| July 10, 2026 | 1.863 |
| July 09, 2026 | 1.860 |
| July 08, 2026 | 1.858 |
| July 07, 2026 | 1.852 |
| July 06, 2026 | 1.858 |
| July 03, 2026 | 1.861 |
| July 02, 2026 | 1.852 |
| July 01, 2026 | 1.858 |
| June 30, 2026 | 1.864 |
| June 29, 2026 | 1.866 |
| June 26, 2026 | 1.865 |
| June 25, 2026 | 1.860 |
| June 24, 2026 | 1.853 |
| June 23, 2026 | 1.858 |
| June 22, 2026 | 1.861 |
| June 19, 2026 | 1.847 |
| June 18, 2026 | 1.853 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Candriam Index Arbitrage C Cap EUR | 1532.81 |
| Exane Funds 1 - Ceres A | 22482.77 |
| Exane Pleiade Tresorerie P | 126.29 |
| Man Alpha Select Alternative IL H EUR | 181.29 |
| RAM (Lux) SF - European Market Neutral Eq B | 180.93 |
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. |