Jupiter Global Fixed Income Fund C2 ZAR Hdg Inc(F) (IE00BYXQLK94)
7.819
+0.03
(+0.35%)
ZAR |
Oct 06 2026
IE00BYXQLK94 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 |
|---|---|
| October 06, 2026 | 7.819 |
| October 05, 2026 | 7.792 |
| October 02, 2026 | 7.792 |
| October 01, 2026 | 7.775 |
| September 30, 2026 | 7.850 |
| September 29, 2026 | 7.845 |
| September 28, 2026 | 7.845 |
| September 25, 2026 | 7.860 |
| September 24, 2026 | 7.874 |
| September 23, 2026 | 7.935 |
| September 22, 2026 | 7.948 |
| September 21, 2026 | 7.930 |
| September 18, 2026 | 7.922 |
| September 17, 2026 | 7.908 |
| September 16, 2026 | 7.893 |
| September 15, 2026 | 7.881 |
| September 14, 2026 | 7.904 |
| September 11, 2026 | 7.919 |
| September 10, 2026 | 7.963 |
| September 09, 2026 | 7.987 |
| September 08, 2026 | 7.99 |
| September 07, 2026 | 7.996 |
| September 04, 2026 | 7.997 |
| September 03, 2026 | 7.986 |
| September 02, 2026 | 7.962 |
| Date | Value |
|---|---|
| September 01, 2026 | 7.972 |
| August 28, 2026 | 8.077 |
| August 27, 2026 | 8.082 |
| August 26, 2026 | 8.098 |
| August 25, 2026 | 8.082 |
| August 24, 2026 | 8.071 |
| August 21, 2026 | 8.06 |
| August 20, 2026 | 8.065 |
| August 19, 2026 | 8.051 |
| August 18, 2026 | 8.049 |
| August 17, 2026 | 8.069 |
| August 14, 2026 | 8.085 |
| August 13, 2026 | 8.086 |
| August 12, 2026 | 8.084 |
| August 11, 2026 | 8.069 |
| August 10, 2026 | 8.094 |
| August 07, 2026 | 8.085 |
| August 06, 2026 | 8.097 |
| August 05, 2026 | 8.095 |
| August 04, 2026 | 8.066 |
| July 31, 2026 | 8.112 |
| July 30, 2026 | 8.088 |
| July 29, 2026 | 8.101 |
| July 28, 2026 | 8.104 |
| July 27, 2026 | 8.098 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BYXQLK94", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BYXQLK94", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |