Jupiter Global Fixed Income Fund L AUD Hdg Inc(F) (IE00BYXQLM19)

9.184 +0.01 (+0.14%) AUD  |  Sep 16 2026
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IE00BYXQLM19 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
September 16, 2026 9.184
September 15, 2026 9.171
September 14, 2026 9.199
September 11, 2026 9.215
September 10, 2026 9.267
September 09, 2026 9.294
September 08, 2026 9.298
September 07, 2026 9.306
September 04, 2026 9.308
September 03, 2026 9.294
September 02, 2026 9.267
September 01, 2026 9.280
August 28, 2026 9.380
August 27, 2026 9.384
August 26, 2026 9.402
August 25, 2026 9.385
August 24, 2026 9.374
August 21, 2026 9.361
August 20, 2026 9.367
August 19, 2026 9.350
August 18, 2026 9.349
August 17, 2026 9.373
August 14, 2026 9.392
August 13, 2026 9.394
August 12, 2026 9.392
Date Value
August 11, 2026 9.375
August 10, 2026 9.404
August 07, 2026 9.395
August 06, 2026 9.408
August 05, 2026 9.407
August 04, 2026 9.372
July 31, 2026 9.405
July 30, 2026 9.377
July 29, 2026 9.393
July 28, 2026 9.397
July 27, 2026 9.391
July 24, 2026 9.346
July 23, 2026 9.369
July 22, 2026 9.384
July 21, 2026 9.395
July 20, 2026 9.399
July 17, 2026 9.419
July 16, 2026 9.421
July 15, 2026 9.410
July 14, 2026 9.395
July 13, 2026 9.440
July 10, 2026 9.449
July 09, 2026 9.414
July 08, 2026 9.424
July 07, 2026 9.483

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 11.00
AB SICAV I-Global Plus Fixed Income Pf AT AUD H 14.18
BGF Fixed Income Global Opportunities X3 AUD Hgd 10.17
FTGF Brandywine Gl FI A AUD Dist M Hdg Plus 46.27
FTGF WA Global Multi Strat A AUD Dis (M) H + 66.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYXQLM19", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYXQLM19", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.