Jupiter Strategic Absolute Return Bd I SGD Acc HSC (IE000AJNSJC1)

9.986 +0.01 (+0.09%) SGD  |  Sep 17 2026
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IE000AJNSJC1 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 17, 2026 9.986
September 16, 2026 9.977
September 15, 2026 9.974
September 14, 2026 9.988
September 11, 2026 10.000
September 10, 2026 10.01
September 09, 2026 10.02
September 08, 2026 10.02
September 07, 2026 10.02
September 04, 2026 10.01
September 03, 2026 9.996
September 02, 2026 9.987
September 01, 2026 9.973
August 28, 2026 9.997
August 27, 2026 9.996
August 26, 2026 10.01
August 25, 2026 9.998
August 24, 2026 9.995
August 21, 2026 9.989
August 20, 2026 9.988
August 19, 2026 9.977
August 18, 2026 9.976
August 17, 2026 9.988
August 14, 2026 9.995
August 13, 2026 9.999
Date Value
August 12, 2026 10.00
August 11, 2026 10.00
August 10, 2026 10.01
August 07, 2026 10.01
August 06, 2026 10.01
August 05, 2026 10.01
August 04, 2026 9.997
July 31, 2026 9.985
July 30, 2026 9.965
July 29, 2026 9.988
July 28, 2026 9.983
July 27, 2026 9.984
July 24, 2026 9.967
July 23, 2026 9.990
July 22, 2026 9.988
July 21, 2026 9.98
July 20, 2026 9.969
July 17, 2026 9.966
July 16, 2026 9.987
July 15, 2026 10.00
July 14, 2026 10.00
July 13, 2026 10.00
July 10, 2026 9.979
July 09, 2026 9.979
July 08, 2026 9.996

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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Fidelity Funds - Abs Ret Gl Fixed Inc A-ACC-SGD 1.056
L&G Global Unconstrained Bond Plus D SGD Hgd Acc 1.026
BNY Mellon Global Dynamic Bond I SGD Acc Hdg 1.035

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000AJNSJC1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000AJNSJC1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.