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

8.476 -0.01 (-0.08%) ZAR  |  Oct 07 2026
More

IE00BYXQLN26 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Global Credit Income A Dis ZAR Hgd 1231.04
BGF Fixed Income Global Opportunities A11 ZAR Hgd 94.36
FTGF WA Global Multi Str A ZAR Dis M Hdg 556.25
Nomura Funds Ireland-Global Dynamic Bond TD ZARH 904.44

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.