Jupiter Merian Glb Eq Abs Rtn Fd L GBP Hgd Acc (IE00BLP5S577)

246.90 +0.64 (+0.26%) GBX  |  Oct 27 2026
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IE00BLP5S577 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 27, 2026 246.90
October 23, 2026 246.26
October 22, 2026 247.56
October 21, 2026 247.26
October 20, 2026 247.70
October 19, 2026 247.00
October 16, 2026 247.37
October 15, 2026 247.91
October 14, 2026 247.47
October 13, 2026 247.75
October 12, 2026 248.06
October 09, 2026 247.63
October 08, 2026 247.55
October 07, 2026 247.19
October 06, 2026 247.57
October 05, 2026 247.42
October 02, 2026 247.66
October 01, 2026 247.88
September 30, 2026 247.59
September 29, 2026 247.57
September 28, 2026 247.26
September 25, 2026 247.60
September 24, 2026 246.79
September 23, 2026 246.47
September 22, 2026 245.58
Date Value
September 21, 2026 245.71
September 18, 2026 245.92
September 17, 2026 246.18
September 16, 2026 245.53
September 15, 2026 244.74
September 14, 2026 244.59
September 11, 2026 244.13
September 10, 2026 243.72
September 09, 2026 243.04
September 08, 2026 244.09
September 07, 2026 244.10
September 04, 2026 243.73
September 03, 2026 244.43
September 02, 2026 243.69
September 01, 2026 243.40
August 28, 2026 241.40
August 27, 2026 241.73
August 26, 2026 241.06
August 25, 2026 241.26
August 24, 2026 240.68
August 21, 2026 240.91
August 20, 2026 240.06
August 19, 2026 239.51
August 18, 2026 239.80
August 17, 2026 240.27

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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Net Asset Value Benchmarks

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Quilter Investors Global Eq Abs Ret U2 GBP Acc 1587.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BLP5S577", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BLP5S577", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.