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

4123.02 +23.26 (+0.57%) GBX  |  Sep 17 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
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
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
Date Value
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
July 28, 2026 3980.49
July 27, 2026 4026.51
July 24, 2026 3982.89
July 23, 2026 4029.69
July 22, 2026 4022.60
July 21, 2026 3993.47
July 20, 2026 3959.25
July 17, 2026 3949.81
July 16, 2026 3972.38
July 15, 2026 4014.38
July 14, 2026 3986.24
July 13, 2026 3975.62
July 10, 2026 3971.81
July 09, 2026 3954.37
July 08, 2026 3935.17

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 917.60
Aviva Investors Global Equity Income 1 Acc GBP 355.09
Janus Henderson Global Equity Income A Inc 86.55
Fidelity Responsible Global Equity Income W Acc 1083.00
BNY Mellon Global Income GBP Inc 324.41

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.