Jupiter Dynamic Bond L JPY Acc HSC (LU2367676124)

8196.18 +8.31 (+0.10%) JPY  |  Sep 16 2026
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LU2367676124 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 8196.18
September 15, 2026 8187.87
September 14, 2026 8213.24
September 11, 2026 8227.51
September 10, 2026 8271.08
September 09, 2026 8296.70
September 08, 2026 8300.14
September 07, 2026 8302.87
September 04, 2026 8306.29
September 03, 2026 8293.99
September 02, 2026 8273.23
September 01, 2026 8281.21
August 28, 2026 8317.13
August 27, 2026 8316.60
August 26, 2026 8328.25
August 25, 2026 8317.23
August 24, 2026 8309.13
August 21, 2026 8294.23
August 20, 2026 8295.81
August 19, 2026 8288.09
August 18, 2026 8293.38
August 17, 2026 8314.14
August 14, 2026 8330.55
August 13, 2026 8336.82
August 12, 2026 8335.71
Date Value
August 11, 2026 8324.38
August 10, 2026 8344.76
August 07, 2026 8336.65
August 06, 2026 8340.54
August 05, 2026 8337.90
August 04, 2026 8309.77
August 03, 2026 8301.78
July 31, 2026 8294.73
July 30, 2026 8270.29
July 29, 2026 8297.18
July 28, 2026 8297.32
July 27, 2026 8291.66
July 24, 2026 8259.30
July 23, 2026 8285.50
July 22, 2026 8294.28
July 21, 2026 8301.30
July 20, 2026 8300.56
July 17, 2026 8320.93
July 16, 2026 8325.03
July 15, 2026 8323.73
July 14, 2026 8315.84
July 13, 2026 8348.98
July 10, 2026 8355.49
July 09, 2026 8332.39
July 08, 2026 8341.99

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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Net Asset Value Benchmarks

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Goldman Sachs Global Dyn Bd Pls I Acc JPY-H 10523.25
HSBC GIF Glb Invt Grd Sec Crdt Bd ZM1HJPY 7867.62
HSBC GIF - Global Flexible Sec Crd Bd XCHJPY 10801.03
JPM Global Bond Opportunities X Acc JPY Hedged 10701.00
Vontobel Fd TF Asset Backed Securities HI h JPY 10807.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2367676124", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367676124", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.