Jupiter Dynamic Bond I SGD M Inc HSC (LU1019498424)

78.50 +0.08 (+0.10%) SGD  |  Oct 07 2026
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LU1019498424 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
October 07, 2026 78.50
October 06, 2026 78.42
October 05, 2026 78.26
October 02, 2026 78.24
October 01, 2026 78.16
September 30, 2026 78.28
September 29, 2026 78.76
September 28, 2026 78.78
September 25, 2026 78.97
September 24, 2026 79.18
September 23, 2026 79.73
September 22, 2026 79.78
September 21, 2026 79.61
September 18, 2026 79.63
September 17, 2026 79.48
September 16, 2026 79.27
September 15, 2026 79.17
September 14, 2026 79.42
September 11, 2026 79.54
September 10, 2026 79.95
September 09, 2026 80.20
September 08, 2026 80.24
September 07, 2026 80.26
September 04, 2026 80.29
September 03, 2026 80.17
Date Value
September 02, 2026 79.97
September 01, 2026 80.05
August 28, 2026 80.39
August 27, 2026 80.77
August 26, 2026 80.88
August 25, 2026 80.78
August 24, 2026 80.69
August 21, 2026 80.54
August 20, 2026 80.55
August 19, 2026 80.46
August 18, 2026 80.50
August 17, 2026 80.70
August 14, 2026 80.88
August 13, 2026 80.93
August 12, 2026 80.92
August 11, 2026 80.81
August 10, 2026 81.01
August 07, 2026 80.92
August 06, 2026 80.96
August 05, 2026 80.93
August 04, 2026 80.66
August 03, 2026 80.58
July 31, 2026 80.50
July 30, 2026 80.70
July 29, 2026 80.96

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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JPM Income Opportunity A perf Acc SGD Hgd 11.93
FTGF Brandywine Gl Inc Opt A Dis M Hgd + SGD 0.701
HSBC GIF Glb Invt Grd Sec Crdt Bd ACHSGD 11.49
JPM Global Bond Opportunities A Acc SGD Hedged 11.55
PIMCO GIS Capital Securities Inst SGD (Hgd) Inc 8.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1019498424", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1019498424", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.