Jupiter Global Fixed Income Fund N USD Inc (IE00BV54KW56)

8.839 -0.02 (-0.20%) USD  |  Aug 27 2026
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IE00BV54KW56 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
August 27, 2026 8.839
August 26, 2026 8.857
August 25, 2026 8.842
August 24, 2026 8.832
August 21, 2026 8.820
August 20, 2026 8.827
August 19, 2026 8.811
August 18, 2026 8.810
August 17, 2026 8.834
August 14, 2026 8.852
August 13, 2026 8.855
August 12, 2026 8.853
August 11, 2026 8.837
August 10, 2026 8.865
August 07, 2026 8.858
August 06, 2026 8.871
August 05, 2026 8.870
August 04, 2026 8.838
July 31, 2026 8.862
July 30, 2026 8.836
July 29, 2026 8.851
July 28, 2026 8.855
July 27, 2026 8.850
July 24, 2026 8.809
July 23, 2026 8.831
Date Value
July 22, 2026 8.845
July 21, 2026 8.856
July 20, 2026 8.860
July 17, 2026 8.880
July 16, 2026 8.882
July 15, 2026 8.872
July 14, 2026 8.858
July 13, 2026 8.901
July 10, 2026 8.910
July 09, 2026 8.878
July 08, 2026 8.888
July 07, 2026 8.943
July 06, 2026 8.950
July 03, 2026 8.940
July 02, 2026 8.930
July 01, 2026 8.948
June 30, 2026 9.017
June 29, 2026 9.006
June 26, 2026 9.005
June 25, 2026 8.990
June 24, 2026 8.968
June 23, 2026 8.967
June 22, 2026 8.950
June 19, 2026 8.947
June 18, 2026 8.961

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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AB FCP I-Short Duration Bond Portfolio A USD 7.20
Pinebridge Global Funds - Global Bond Y 320.02
Barings Global Bond Fund A USD Inc 21.16
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.42
Russell Investments Global Bond B Acc 21.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BV54KW56", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BV54KW56", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.