Jupiter Merian Glb Eq Abs Rtn Fd L EUR Hgd Acc (IE00BLP5S460)
1.794
0.00 (0.00%)
EUR |
May 15 2026
IE00BLP5S460 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Median
Net Asset Value Benchmarks
| Candriam Index Arbitrage C Cap EUR | 1543.39 |
| Exane Funds 1 - Ceres A | 21189.87 |
| Exane Pleiade Tresorerie P | 125.44 |
| Man Alpha Select Alternative IL H EUR | 195.92 |
| RAM (Lux) SF - European Market Neutral Eq B | 182.99 |
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. |