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

9.997 0.00 (0.00%) SGD  |  Aug 28 2026
More

IE000AJNSJC1 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 2026. Start Trial.
Date Value
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
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
Date Value
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
July 07, 2026 10.01
July 06, 2026 9.989
July 03, 2026 9.984
July 02, 2026 9.978
July 01, 2026 9.982
June 30, 2026 9.994
June 29, 2026 9.992
June 26, 2026 9.984
June 25, 2026 9.991
June 24, 2026 9.982
June 23, 2026 9.983
June 22, 2026 9.982
June 19, 2026 9.979

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
Fidelity Funds - Abs Ret Gl Fixed Inc A-ACC-SGD 1.057
L&G Global Unconstrained Bond Plus D SGD Hgd Acc 1.034
BNY Mellon Global Dynamic Bond I SGD Acc Hdg 1.04

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: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.