Jupiter Merian Glb Eq Abs Rtn Fd I EUR Hgd Acc (IE00BLP5S791)

2.450 0.00 (0.00%) EUR  |  Oct 09 2026
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IE00BLP5S791 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 09, 2026 2.450
October 08, 2026 2.448
October 07, 2026 2.445
October 06, 2026 2.449
October 05, 2026 2.447
October 02, 2026 2.450
October 01, 2026 2.452
September 30, 2026 2.449
September 29, 2026 2.449
September 28, 2026 2.446
September 25, 2026 2.449
September 24, 2026 2.441
September 23, 2026 2.438
September 22, 2026 2.430
September 21, 2026 2.431
September 18, 2026 2.433
September 17, 2026 2.436
September 16, 2026 2.430
September 15, 2026 2.422
September 14, 2026 2.420
September 11, 2026 2.416
September 10, 2026 2.412
September 09, 2026 2.405
September 08, 2026 2.416
September 07, 2026 2.416
Date Value
September 04, 2026 2.412
September 03, 2026 2.419
September 02, 2026 2.412
September 01, 2026 2.409
August 28, 2026 2.390
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

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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Candriam Index Arbitrage C Cap EUR 1537.47
Exane Funds 1 - Ceres A 21822.50
Exane Pleiade Tresorerie P 126.18
Man Alpha Select Alternative IL H EUR 181.46
RAM (Lux) SF - European Market Neutral Eq B 190.94

Net Asset Value Excel Add-In Codes

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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.