Jupiter Dynamic Bond L JPY Acc HSC (LU2367676124)

8045.35 -66.41 (-0.82%) JPY  |  Oct 27 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
October 27, 2026 8045.35
October 26, 2026 8111.76
October 23, 2026 8115.24
October 22, 2026 8118.63
October 21, 2026 8116.43
October 20, 2026 8117.84
October 19, 2026 8131.71
October 16, 2026 8131.96
October 15, 2026 8154.34
October 14, 2026 8158.92
October 13, 2026 8181.53
October 12, 2026 8173.04
October 09, 2026 8155.91
October 08, 2026 8142.49
October 07, 2026 8159.93
October 06, 2026 8151.77
October 05, 2026 8135.30
October 02, 2026 8134.31
October 01, 2026 8126.78
September 30, 2026 8139.59
September 29, 2026 8139.09
September 28, 2026 8141.78
September 25, 2026 8163.54
September 24, 2026 8185.41
September 23, 2026 8242.09
Date Value
September 22, 2026 8247.33
September 21, 2026 8230.41
September 18, 2026 8234.07
September 17, 2026 8219.14
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

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 10446.00
HSBC GIF Glb Invt Grd Sec Crdt Bd ZM1HJPY 7798.09
HSBC GIF - Global Flexible Sec Crd Bd XCHJPY 10775.58
Vontobel Fd TF Asset Backed Securities HI h JPY 10786.40
Invesco Global Flexible Bond Fund I JPY Acc 9749.00

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: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.