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

7.556 +0.03 (+0.35%) AUD  |  Oct 06 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
October 06, 2026 7.556
October 05, 2026 7.530
October 02, 2026 7.531
October 01, 2026 7.516
September 30, 2026 7.570
September 29, 2026 7.566
September 28, 2026 7.566
September 25, 2026 7.582
September 24, 2026 7.595
September 23, 2026 7.654
September 22, 2026 7.668
September 21, 2026 7.650
September 18, 2026 7.642
September 17, 2026 7.630
September 16, 2026 7.616
September 15, 2026 7.606
September 14, 2026 7.629
September 11, 2026 7.643
September 10, 2026 7.686
September 09, 2026 7.709
September 08, 2026 7.713
September 07, 2026 7.719
September 04, 2026 7.722
September 03, 2026 7.710
September 02, 2026 7.688
Date Value
September 01, 2026 7.699
August 28, 2026 7.782
August 27, 2026 7.786
August 26, 2026 7.802
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

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 10.97
AB SICAV I-Global Plus Fixed Income Pf AT AUD H 14.04
BGF Fixed Income Global Opportunities X3 AUD Hgd 10.05
FTGF Brandywine Gl FI A AUD Dist M Hdg Plus 46.19
FTGF WA Global Multi Strat A AUD Dis (M) H + 66.05

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.