Jupiter Global Fixed Income Fund L ZAR Hdg Inc (F) (IE00BYXQLN26)

8.452 -0.06 (-0.71%) ZAR  |  Oct 27 2026
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IE00BYXQLN26 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 27, 2026 8.452
October 23, 2026 8.513
October 22, 2026 8.497
October 21, 2026 8.488
October 20, 2026 8.486
October 19, 2026 8.495
October 16, 2026 8.503
October 15, 2026 8.526
October 14, 2026 8.503
October 13, 2026 8.518
October 12, 2026 8.501
October 09, 2026 8.494
October 08, 2026 8.466
October 07, 2026 8.476
October 06, 2026 8.483
October 05, 2026 8.454
October 02, 2026 8.453
October 01, 2026 8.434
September 30, 2026 8.515
September 29, 2026 8.509
September 28, 2026 8.509
September 25, 2026 8.524
September 24, 2026 8.539
September 23, 2026 8.605
September 22, 2026 8.619
Date Value
September 21, 2026 8.600
September 18, 2026 8.589
September 17, 2026 8.574
September 16, 2026 8.558
September 15, 2026 8.544
September 14, 2026 8.570
September 11, 2026 8.585
September 10, 2026 8.632
September 09, 2026 8.658
September 08, 2026 8.661
September 07, 2026 8.667
September 04, 2026 8.668
September 03, 2026 8.655
September 02, 2026 8.628
September 01, 2026 8.639
August 28, 2026 8.752
August 27, 2026 8.756
August 26, 2026 8.773
August 25, 2026 8.756
August 24, 2026 8.744
August 21, 2026 8.731
August 20, 2026 8.737
August 19, 2026 8.722
August 18, 2026 8.719
August 17, 2026 8.741

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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Schroder ISF Global Credit Income A Dis ZAR Hgd 1240.50
BGF Fixed Income Global Opportunities A11 ZAR Hgd 94.60
FTGF WA Global Multi Str A ZAR Dis M Hdg 559.11
Nomura Funds Ireland-Global Dynamic Bond TD ZARH 904.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYXQLN26", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYXQLN26", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.