Jupiter Dynamic Bond L JPY Acc HSC (LU2367676124)

8317.23 +8.10 (+0.10%) JPY  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 8390.54
July 06, 2026 8393.13
July 03, 2026 8377.23
July 02, 2026 8371.84
July 01, 2026 8392.31
June 30, 2026 8413.15
June 29, 2026 8406.08
June 26, 2026 8408.36
June 25, 2026 8400.87
June 24, 2026 8387.71
June 22, 2026 8364.95
June 19, 2026 8359.78
June 18, 2026 8378.83
June 17, 2026 8394.91
June 16, 2026 8392.18

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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Goldman Sachs Global Dyn Bd Pls I Acc JPY-H 10624.46
HSBC GIF Glb Invt Grd Sec Crdt Bd ZM1HJPY 7890.76
HSBC GIF - Global Flexible Sec Crd Bd XCHJPY 10798.84
JPM Global Bond Opportunities X Acc JPY Hedged 10892.00
Vontobel Fd TF Asset Backed Securities HI h JPY 10793.00

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.