Jupiter Global Fixed Income Fund C2 AUD Hdg Inc(F) (IE00BYXQLJ89)

7.788 +0.01 (+0.12%) AUD  |  Aug 25 2026
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IE00BYXQLJ89 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
August 25, 2026 7.788
August 24, 2026 7.779
August 21, 2026 7.769
August 20, 2026 7.774
August 19, 2026 7.760
August 18, 2026 7.760
August 17, 2026 7.78
August 14, 2026 7.796
August 13, 2026 7.798
August 12, 2026 7.796
August 11, 2026 7.782
August 10, 2026 7.807
August 07, 2026 7.799
August 06, 2026 7.810
August 05, 2026 7.809
August 04, 2026 7.781
July 31, 2026 7.809
July 30, 2026 7.786
July 29, 2026 7.799
July 28, 2026 7.803
July 27, 2026 7.798
July 24, 2026 7.762
July 23, 2026 7.781
July 22, 2026 7.793
July 21, 2026 7.803
Date Value
July 20, 2026 7.806
July 17, 2026 7.823
July 16, 2026 7.824
July 15, 2026 7.816
July 14, 2026 7.803
July 13, 2026 7.842
July 10, 2026 7.849
July 09, 2026 7.821
July 08, 2026 7.829
July 07, 2026 7.878
July 06, 2026 7.884
July 03, 2026 7.875
July 02, 2026 7.866
July 01, 2026 7.881
June 30, 2026 7.948
June 29, 2026 7.939
June 26, 2026 7.938
June 25, 2026 7.924
June 24, 2026 7.904
June 23, 2026 7.903
June 22, 2026 7.889
June 19, 2026 7.885
June 18, 2026 7.897
June 17, 2026 7.924
June 16, 2026 7.921

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 AT AUD H 11.13
AB SICAV I-Global Plus Fixed Income Pf AT AUD H 14.48
BGF Fixed Income Global Opportunities X3 AUD Hgd 10.31
FTGF Brandywine Gl FI A AUD Dist M Hdg Plus 47.39
FTGF WA Global Multi Strat A AUD Dis (M) H + 68.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYXQLJ89", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYXQLJ89", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.