Jupiter Dynamic Bond L JPY M Inc IRD HSC (LU2760768502)

8299.81 -68.70 (-0.82%) JPY  |  Oct 27 2026
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LU2760768502 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 8299.81
October 26, 2026 8368.51
October 23, 2026 8372.03
October 22, 2026 8375.51
October 21, 2026 8373.38
October 20, 2026 8374.81
October 19, 2026 8389.21
October 16, 2026 8389.42
October 15, 2026 8412.68
October 14, 2026 8416.63
October 13, 2026 8439.84
October 12, 2026 8431.41
October 09, 2026 8413.63
October 08, 2026 8399.92
October 07, 2026 8417.86
October 06, 2026 8409.17
October 05, 2026 8392.43
October 02, 2026 8391.28
October 01, 2026 8383.29
September 30, 2026 8396.34
September 29, 2026 8448.38
September 28, 2026 8450.95
September 25, 2026 8472.52
September 24, 2026 8494.94
September 23, 2026 8553.86
Date Value
September 22, 2026 8559.23
September 21, 2026 8541.59
September 18, 2026 8545.42
September 17, 2026 8530.35
September 16, 2026 8506.23
September 15, 2026 8496.85
September 14, 2026 8523.18
September 11, 2026 8538.04
September 10, 2026 8582.57
September 09, 2026 8608.60
September 08, 2026 8613.05
September 07, 2026 8615.52
September 04, 2026 8619.31
September 03, 2026 8606.48
September 02, 2026 8585.43
September 01, 2026 8594.39
August 28, 2026 8631.67
August 27, 2026 8673.96
August 26, 2026 8686.09
August 25, 2026 8675.01
August 24, 2026 8666.56
August 21, 2026 8651.13
August 20, 2026 8652.75
August 19, 2026 8644.51
August 18, 2026 8650.05

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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JPM Global Strategic Bond I perf Acc JPY Hedged 10905.00
Goldman Sachs Global Dyn Bd Pls I JPY-H SDis 6690.68
Nordea 1 - Danish Covered Bond HMX JPY 3385.19
HSBC GIF Global High Yield Sec Credit Bond XCHJPY 12058.27
JPM Global Bond Opportunities X Acc JPY Hedged 10627.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2760768502", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2760768502", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.