Jupiter Merian Glb Eq Abs Rtn Fd I EUR Hgd Acc (IE00BLP5S791)
2.393
+0.01
(+0.28%)
EUR |
Aug 27 2026
IE00BLP5S791 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 | 2.393 |
| August 26, 2026 | 2.386 |
| August 25, 2026 | 2.388 |
| August 24, 2026 | 2.383 |
| August 21, 2026 | 2.385 |
| August 20, 2026 | 2.376 |
| August 19, 2026 | 2.371 |
| August 18, 2026 | 2.374 |
| August 17, 2026 | 2.379 |
| August 14, 2026 | 2.370 |
| August 13, 2026 | 2.364 |
| August 12, 2026 | 2.361 |
| August 11, 2026 | 2.364 |
| August 10, 2026 | 2.362 |
| August 07, 2026 | 2.362 |
| August 06, 2026 | 2.354 |
| August 05, 2026 | 2.358 |
| August 04, 2026 | 2.359 |
| July 31, 2026 | 2.360 |
| July 30, 2026 | 2.364 |
| July 29, 2026 | 2.352 |
| July 28, 2026 | 2.346 |
| July 27, 2026 | 2.354 |
| July 24, 2026 | 2.345 |
| July 23, 2026 | 2.357 |
| Date | Value |
|---|---|
| July 22, 2026 | 2.366 |
| July 21, 2026 | 2.363 |
| July 20, 2026 | 2.354 |
| July 17, 2026 | 2.350 |
| July 16, 2026 | 2.345 |
| July 15, 2026 | 2.346 |
| July 14, 2026 | 2.345 |
| July 13, 2026 | 2.335 |
| July 10, 2026 | 2.337 |
| July 09, 2026 | 2.333 |
| July 08, 2026 | 2.331 |
| July 07, 2026 | 2.324 |
| July 06, 2026 | 2.330 |
| July 03, 2026 | 2.335 |
| July 02, 2026 | 2.323 |
| July 01, 2026 | 2.331 |
| June 30, 2026 | 2.338 |
| June 29, 2026 | 2.340 |
| June 26, 2026 | 2.339 |
| June 25, 2026 | 2.333 |
| June 24, 2026 | 2.324 |
| June 23, 2026 | 2.330 |
| June 22, 2026 | 2.334 |
| June 19, 2026 | 2.316 |
| June 18, 2026 | 2.323 |
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 | 1532.81 |
| 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:IE00BLP5S791", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BLP5S791", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |