Jupiter Dynamic Bond L SGD M Inc IRD HSC (LU2015340628)

66.50 +0.07 (+0.11%) SGD  |  Oct 07 2026
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LU2015340628 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 66.50
October 06, 2026 66.43
October 05, 2026 66.29
October 02, 2026 66.28
October 01, 2026 66.22
September 30, 2026 66.32
September 29, 2026 66.73
September 28, 2026 66.75
September 25, 2026 66.92
September 24, 2026 67.10
September 23, 2026 67.57
September 22, 2026 67.62
September 21, 2026 67.48
September 18, 2026 67.50
September 17, 2026 67.38
September 16, 2026 67.20
September 15, 2026 67.11
September 14, 2026 67.33
September 11, 2026 67.44
September 10, 2026 67.78
September 09, 2026 68.00
September 08, 2026 68.04
September 07, 2026 68.05
September 04, 2026 68.08
September 03, 2026 67.98
Date Value
September 02, 2026 67.81
September 01, 2026 67.88
August 28, 2026 68.17
August 27, 2026 68.50
August 26, 2026 68.60
August 25, 2026 68.51
August 24, 2026 68.44
August 21, 2026 68.32
August 20, 2026 68.33
August 19, 2026 68.25
August 18, 2026 68.29
August 17, 2026 68.46
August 14, 2026 68.61
August 13, 2026 68.66
August 12, 2026 68.65
August 11, 2026 68.56
August 10, 2026 68.73
August 07, 2026 68.66
August 06, 2026 68.70
August 05, 2026 68.68
August 04, 2026 68.45
August 03, 2026 68.38
July 31, 2026 68.31
July 30, 2026 68.49
July 29, 2026 68.71

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:LU2015340628", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2015340628", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.