Jupiter Merian Glb Eq Abs Rtn Fd Z2 GBP Hgd Acc (IE00BLP5SC44)

2.001 0.00 (0.00%) GBP  |  Oct 07 2026
More

IE00BLP5SC44 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
October 07, 2026 2.001
October 06, 2026 2.004
October 05, 2026 2.003
October 02, 2026 2.005
October 01, 2026 2.006
September 30, 2026 2.004
September 29, 2026 2.004
September 28, 2026 2.001
September 25, 2026 2.004
September 24, 2026 1.997
September 23, 2026 1.995
September 22, 2026 1.988
September 21, 2026 1.989
September 18, 2026 1.990
September 17, 2026 1.992
September 16, 2026 1.987
September 15, 2026 1.981
September 14, 2026 1.980
September 11, 2026 1.976
September 10, 2026 1.972
September 09, 2026 1.967
September 08, 2026 1.975
September 07, 2026 1.975
September 04, 2026 1.972
September 03, 2026 1.978
Date Value
September 02, 2026 1.972
September 01, 2026 1.970
August 28, 2026 1.954
August 27, 2026 1.956
August 26, 2026 1.951
August 25, 2026 1.952
August 24, 2026 1.948
August 21, 2026 1.949
August 20, 2026 1.943
August 19, 2026 1.938
August 18, 2026 1.940
August 17, 2026 1.944
August 14, 2026 1.937
August 13, 2026 1.932
August 12, 2026 1.929
August 11, 2026 1.931
August 10, 2026 1.930
August 07, 2026 1.930
August 06, 2026 1.924
August 05, 2026 1.927
August 04, 2026 1.927
July 31, 2026 1.928
July 30, 2026 1.931
July 29, 2026 1.922
July 28, 2026 1.916

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Man Alpha Select Alternative IL GBP 215.50
CT Real Estate Equity Market Neutral C Acc GBP 16.93
BSF Systematic US Equity Abs Ret A2 GBP 246.17
RAM (Lux) SF - European Market Neutral Eq UH (GBP) 219.15
Jupiter UK Specialist Equity Fund L GBP ACC 14.56

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BLP5SC44", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BLP5SC44", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.