Jupiter Dynamic Bond L JPY Acc HSC (LU2367676124)

8151.77 +16.47 (+0.20%) JPY  |  Oct 06 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 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
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
Date Value
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
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

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 10487.19
HSBC GIF Glb Invt Grd Sec Crdt Bd ZM1HJPY 7828.03
HSBC GIF - Global Flexible Sec Crd Bd XCHJPY 10792.88
Vontobel Fd TF Asset Backed Securities HI h JPY 10815.16
Invesco Global Flexible Bond Fund I JPY Acc 9751.00

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.