Jupiter Global High Yield Bond I GBP Q ID HSC (LU2054469312)

94.17 +0.04 (+0.04%) GBP  |  Sep 16 2026
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LU2054469312 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 94.17
September 15, 2026 94.13
September 14, 2026 94.31
September 11, 2026 94.32
September 10, 2026 94.65
September 09, 2026 94.77
September 08, 2026 94.77
September 07, 2026 94.76
September 04, 2026 94.72
September 03, 2026 94.62
September 02, 2026 94.57
September 01, 2026 94.72
August 28, 2026 94.90
August 27, 2026 94.80
August 26, 2026 94.76
August 25, 2026 94.65
August 24, 2026 94.56
August 21, 2026 94.50
August 20, 2026 94.54
August 19, 2026 94.46
August 18, 2026 94.47
August 17, 2026 94.58
August 14, 2026 94.61
August 13, 2026 94.46
August 12, 2026 94.33
Date Value
August 11, 2026 94.24
August 10, 2026 94.32
August 07, 2026 94.13
August 06, 2026 94.08
August 05, 2026 94.13
August 04, 2026 93.88
August 03, 2026 93.81
July 31, 2026 93.75
July 30, 2026 93.51
July 29, 2026 93.52
July 28, 2026 93.62
July 27, 2026 93.66
July 24, 2026 93.66
July 23, 2026 93.84
July 22, 2026 93.88
July 21, 2026 93.98
July 20, 2026 93.99
July 17, 2026 93.99
July 16, 2026 93.91
July 15, 2026 93.81
July 14, 2026 93.78
July 13, 2026 93.91
July 10, 2026 93.88
July 09, 2026 93.83
July 08, 2026 93.93

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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Man High Yield Opportunities IF H GBP 180.91
Robeco SDG High Yield Bonds IEH GBP 97.33
Robeco QI Dynamic High Yield K2H GBP 138.14
Robeco High Yield Bonds 0CH GBP 78.90
Russell Investments Global High Yield SH-B Income 7.935

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2054469312", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2054469312", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.