Jupiter Merian Glb Eq Abs Rtn Fd I USD Acc (IE00BLP5S684)

2.927 +0.01 (+0.26%) USD  |  Sep 17 2026
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IE00BLP5S684 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 2.927
September 16, 2026 2.920
September 15, 2026 2.910
September 14, 2026 2.909
September 11, 2026 2.903
September 10, 2026 2.898
September 09, 2026 2.890
September 08, 2026 2.903
September 07, 2026 2.903
September 04, 2026 2.898
September 03, 2026 2.906
September 02, 2026 2.898
September 01, 2026 2.894
August 28, 2026 2.871
August 27, 2026 2.874
August 26, 2026 2.866
August 25, 2026 2.869
August 24, 2026 2.862
August 21, 2026 2.865
August 20, 2026 2.855
August 19, 2026 2.848
August 18, 2026 2.851
August 17, 2026 2.857
August 14, 2026 2.846
August 13, 2026 2.838
Date Value
August 12, 2026 2.835
August 11, 2026 2.838
August 10, 2026 2.836
August 07, 2026 2.836
August 06, 2026 2.827
August 05, 2026 2.831
August 04, 2026 2.832
July 31, 2026 2.833
July 30, 2026 2.837
July 29, 2026 2.823
July 28, 2026 2.815
July 27, 2026 2.824
July 24, 2026 2.814
July 23, 2026 2.828
July 22, 2026 2.838
July 21, 2026 2.834
July 20, 2026 2.824
July 17, 2026 2.819
July 16, 2026 2.813
July 15, 2026 2.813
July 14, 2026 2.813
July 13, 2026 2.801
July 10, 2026 2.803
July 09, 2026 2.798
July 08, 2026 2.795

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:IE00BLP5S684", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BLP5S684", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.