Jupiter Merian Global Equity Inc (IRL) U1 GBP Acc (IE00BYM84M99)

4125.15 -21.90 (-0.53%) GBX  |  Oct 08 2026
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IE00BYM84M99 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 08, 2026 4125.15
October 07, 2026 4147.05
October 06, 2026 4151.40
October 05, 2026 4148.96
October 02, 2026 4141.36
October 01, 2026 4136.92
September 30, 2026 4119.44
September 29, 2026 4147.95
September 28, 2026 4141.10
September 25, 2026 4170.88
September 24, 2026 4156.57
September 23, 2026 4198.48
September 22, 2026 4178.81
September 21, 2026 4160.25
September 18, 2026 4151.27
September 17, 2026 4123.02
September 16, 2026 4099.76
September 15, 2026 4093.41
September 14, 2026 4098.90
September 11, 2026 4112.23
September 10, 2026 4130.43
September 09, 2026 4151.02
September 08, 2026 4181.31
September 07, 2026 4179.16
September 04, 2026 4175.03
Date Value
September 03, 2026 4141.18
September 02, 2026 4105.41
September 01, 2026 4111.86
August 28, 2026 4136.51
August 27, 2026 4139.54
August 26, 2026 4109.46
August 25, 2026 4100.66
August 24, 2026 4089.25
August 21, 2026 4094.36
August 20, 2026 4095.76
August 19, 2026 4089.42
August 18, 2026 4117.71
August 17, 2026 4156.69
August 14, 2026 4145.09
August 13, 2026 4118.29
August 12, 2026 4098.38
August 11, 2026 4084.36
August 10, 2026 4108.17
August 07, 2026 4101.62
August 06, 2026 4096.93
August 05, 2026 4110.39
August 04, 2026 4062.77
July 31, 2026 4017.80
July 30, 2026 3952.58
July 29, 2026 3994.13

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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Net Asset Value Benchmarks

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Baillie Gifford Global Income Growth A Inc 920.40
Aviva Investors Global Equity Income 1 Acc GBP 363.93
Janus Henderson Global Equity Income A Inc 85.91
Fidelity Responsible Global Equity Income W Acc 1087.00
BNY Mellon Global Income GBP Inc 315.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYM84M99", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYM84M99", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.