Jupiter Gold & Silver Fund I USD Acc (IE00BYVJRD56)
59.23
+1.42
(+2.45%)
USD |
Aug 28 2026
IE00BYVJRD56 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 59.23 |
| August 27, 2026 | 57.81 |
| August 26, 2026 | 58.58 |
| August 25, 2026 | 57.66 |
| August 24, 2026 | 57.27 |
| August 21, 2026 | 57.61 |
| August 20, 2026 | 56.31 |
| August 19, 2026 | 51.59 |
| August 18, 2026 | 52.86 |
| August 17, 2026 | 53.15 |
| August 14, 2026 | 51.72 |
| August 13, 2026 | 52.08 |
| August 12, 2026 | 52.77 |
| August 11, 2026 | 52.12 |
| August 10, 2026 | 51.75 |
| August 07, 2026 | 49.75 |
| August 06, 2026 | 49.22 |
| August 05, 2026 | 47.10 |
| August 04, 2026 | 44.74 |
| July 31, 2026 | 44.87 |
| July 30, 2026 | 43.41 |
| July 29, 2026 | 43.64 |
| July 28, 2026 | 44.25 |
| July 27, 2026 | 45.01 |
| July 24, 2026 | 43.99 |
| Date | Value |
|---|---|
| July 23, 2026 | 45.16 |
| July 22, 2026 | 44.54 |
| July 21, 2026 | 42.58 |
| July 20, 2026 | 41.88 |
| July 17, 2026 | 41.08 |
| July 16, 2026 | 43.15 |
| July 15, 2026 | 43.54 |
| July 14, 2026 | 42.98 |
| July 13, 2026 | 43.90 |
| July 10, 2026 | 44.74 |
| July 09, 2026 | 43.15 |
| July 08, 2026 | 43.65 |
| July 07, 2026 | 45.77 |
| July 06, 2026 | 47.07 |
| July 02, 2026 | 43.65 |
| July 01, 2026 | 42.82 |
| June 30, 2026 | 43.83 |
| June 29, 2026 | 44.50 |
| June 26, 2026 | 43.01 |
| June 25, 2026 | 42.34 |
| June 24, 2026 | 44.00 |
| June 23, 2026 | 45.27 |
| June 22, 2026 | 46.54 |
| June 18, 2026 | 48.62 |
| June 17, 2026 | 50.27 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BGF World Gold E2 USD | 104.69 |
| Ninety One GSF Global Gold A Acc USD | 66.92 |
| Konwave Gold Equity Fd C USD | 1107.91 |
| Schroder ISF Global Gold A Acc USD | 491.81 |
| Finaltis Funds Gold USD Cap | 167.84 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BYVJRD56", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BYVJRD56", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |