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

9.385 +0.01 (+0.12%) AUD  |  Aug 25 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
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
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
Date Value
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
July 06, 2026 9.489
July 03, 2026 9.478
July 02, 2026 9.466
July 01, 2026 9.485
June 30, 2026 9.566
June 29, 2026 9.554
June 26, 2026 9.551
June 25, 2026 9.535
June 24, 2026 9.511
June 23, 2026 9.509
June 22, 2026 9.492
June 19, 2026 9.487
June 18, 2026 9.501
June 17, 2026 9.533
June 16, 2026 9.528

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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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: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.