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

8.756 +0.01 (+0.13%) ZAR  |  Aug 25 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
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
August 14, 2026 8.757
August 13, 2026 8.758
August 12, 2026 8.756
August 11, 2026 8.739
August 10, 2026 8.766
August 07, 2026 8.755
August 06, 2026 8.768
August 05, 2026 8.766
August 04, 2026 8.734
July 31, 2026 8.783
July 30, 2026 8.756
July 29, 2026 8.770
July 28, 2026 8.773
July 27, 2026 8.767
July 24, 2026 8.724
July 23, 2026 8.745
July 22, 2026 8.757
July 21, 2026 8.768
Date Value
July 20, 2026 8.77
July 17, 2026 8.788
July 16, 2026 8.789
July 15, 2026 8.778
July 14, 2026 8.763
July 13, 2026 8.806
July 10, 2026 8.812
July 09, 2026 8.779
July 08, 2026 8.788
July 07, 2026 8.842
July 06, 2026 8.847
July 03, 2026 8.835
July 02, 2026 8.825
July 01, 2026 8.841
June 30, 2026 8.937
June 29, 2026 8.926
June 26, 2026 8.922
June 25, 2026 8.907
June 24, 2026 8.883
June 23, 2026 8.881
June 22, 2026 8.865
June 19, 2026 8.859
June 18, 2026 8.872
June 17, 2026 8.902
June 16, 2026 8.896

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 1283.46
BGF Fixed Income Global Opportunities A11 ZAR Hgd 97.66
FTGF WA Global Multi Str A ZAR Dis M Hdg 579.44
Nomura Funds Ireland-Global Dynamic Bond TD ZARH 939.38

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.