Jupiter Global Fixed Income Fund N USD Inc (IE00BV54KW56)

8.541 -0.06 (-0.74%) USD  |  Oct 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
October 27, 2026 8.541
October 23, 2026 8.605
October 22, 2026 8.591
October 21, 2026 8.582
October 20, 2026 8.582
October 19, 2026 8.591
October 16, 2026 8.601
October 15, 2026 8.624
October 14, 2026 8.602
October 13, 2026 8.617
October 12, 2026 8.602
October 09, 2026 8.596
October 08, 2026 8.568
October 07, 2026 8.579
October 06, 2026 8.587
October 05, 2026 8.558
October 02, 2026 8.559
October 01, 2026 8.541
September 30, 2026 8.596
September 29, 2026 8.592
September 28, 2026 8.592
September 25, 2026 8.610
September 24, 2026 8.625
September 23, 2026 8.692
September 22, 2026 8.707
Date Value
September 21, 2026 8.688
September 18, 2026 8.679
September 17, 2026 8.665
September 16, 2026 8.65
September 15, 2026 8.638
September 14, 2026 8.664
September 11, 2026 8.680
September 10, 2026 8.729
September 09, 2026 8.756
September 08, 2026 8.760
September 07, 2026 8.767
September 04, 2026 8.771
September 03, 2026 8.758
September 02, 2026 8.732
September 01, 2026 8.745
August 28, 2026 8.834
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

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 7.13
Pinebridge Global Funds - Global Bond Y 316.61
Barings Global Bond Fund A USD Inc 20.32
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.37
Russell Investments Global Bond B Acc 20.96

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.