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

2.000 +0.01 (+0.27%) GBP  |  Oct 27 2026
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IE00BLP5SC44 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 2.000
October 23, 2026 1.994
October 22, 2026 2.004
October 21, 2026 2.002
October 20, 2026 2.006
October 19, 2026 2.000
October 16, 2026 2.003
October 15, 2026 2.007
October 14, 2026 2.004
October 13, 2026 2.006
October 12, 2026 2.008
October 09, 2026 2.005
October 08, 2026 2.004
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
Date Value
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
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

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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Average
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Median

Net Asset Value Benchmarks

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Man Alpha Select Alternative IL GBP 203.99
CT Real Estate Equity Market Neutral C Acc GBP 17.04
BSF Systematic US Equity Abs Ret A2 GBP 240.84
RAM (Lux) SF - European Market Neutral Eq UH (GBP) 215.62
Jupiter UK Specialist Equity Fund L GBP ACC 14.40

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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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.