Jupiter Gold & Silver Fund P2 GBP Acc (IE00BYVJRL31)

50.20 +0.21 (+0.41%) GBP  |  Oct 07 2026
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IE00BYVJRL31 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 07, 2026 50.20
October 06, 2026 50.00
October 05, 2026 50.65
October 02, 2026 50.35
October 01, 2026 50.49
September 30, 2026 51.08
September 29, 2026 51.29
September 28, 2026 51.89
September 25, 2026 53.28
September 24, 2026 53.28
September 23, 2026 55.41
September 22, 2026 53.74
September 21, 2026 53.94
September 18, 2026 53.99
September 17, 2026 51.49
September 16, 2026 51.90
September 15, 2026 51.76
September 14, 2026 53.08
September 11, 2026 53.50
September 10, 2026 55.22
September 09, 2026 55.44
September 08, 2026 55.69
September 04, 2026 56.50
September 03, 2026 55.70
September 02, 2026 52.62
Date Value
September 01, 2026 53.91
August 28, 2026 57.51
August 27, 2026 56.20
August 26, 2026 56.75
August 25, 2026 55.81
August 24, 2026 55.46
August 21, 2026 55.70
August 20, 2026 54.46
August 19, 2026 50.21
August 18, 2026 51.57
August 17, 2026 51.73
August 14, 2026 50.44
August 13, 2026 50.93
August 12, 2026 51.51
August 11, 2026 50.94
August 10, 2026 50.57
August 07, 2026 48.84
August 06, 2026 48.23
August 05, 2026 46.13
August 04, 2026 43.90
July 31, 2026 44.03
July 30, 2026 42.74
July 29, 2026 43.31
July 28, 2026 43.95
July 27, 2026 44.58

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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BGF World Gold D2 GBP Hedged 57.76
BAKERSTEEL GLOBAL SICAV Precious Mtl Fund D GBP 1066.71
Schroder ISF Global Gold C Dis GBP H AV 231.44
Konwave Gold Equity Fd C GBP 293.48
Franklin Gold and Precious Metals W (Mdis) GBP-H1 10.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYVJRL31", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYVJRL31", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.