Jupiter Global Fixed Income Fund C2 ZAR Hdg Inc(F) (IE00BYXQLK94)
8.098
+0.02
(+0.20%)
ZAR |
Aug 26 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 |
|---|---|
| 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 |
| July 24, 2026 | 8.060 |
| July 23, 2026 | 8.078 |
| July 22, 2026 | 8.090 |
| Date | Value |
|---|---|
| July 21, 2026 | 8.100 |
| July 20, 2026 | 8.102 |
| July 17, 2026 | 8.120 |
| July 16, 2026 | 8.121 |
| July 15, 2026 | 8.111 |
| July 14, 2026 | 8.097 |
| July 13, 2026 | 8.137 |
| July 10, 2026 | 8.143 |
| July 09, 2026 | 8.113 |
| July 08, 2026 | 8.122 |
| July 07, 2026 | 8.172 |
| July 06, 2026 | 8.177 |
| July 03, 2026 | 8.166 |
| July 02, 2026 | 8.156 |
| July 01, 2026 | 8.172 |
| June 30, 2026 | 8.261 |
| June 29, 2026 | 8.250 |
| June 26, 2026 | 8.248 |
| June 25, 2026 | 8.234 |
| June 24, 2026 | 8.212 |
| June 23, 2026 | 8.210 |
| June 22, 2026 | 8.196 |
| June 19, 2026 | 8.191 |
| June 18, 2026 | 8.203 |
| June 17, 2026 | 8.231 |
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. |