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

8506.23 +9.38 (+0.11%) JPY  |  Sep 16 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
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
August 17, 2026 8671.78
August 14, 2026 8689.01
August 13, 2026 8695.53
August 12, 2026 8694.61
Date Value
August 11, 2026 8683.11
August 10, 2026 8704.38
August 07, 2026 8696.13
August 06, 2026 8700.50
August 05, 2026 8698.17
August 04, 2026 8669.09
August 03, 2026 8660.78
July 31, 2026 8652.48
July 30, 2026 8675.17
July 29, 2026 8704.45
July 28, 2026 8704.70
July 27, 2026 8698.78
July 24, 2026 8664.78
July 23, 2026 8692.29
July 22, 2026 8701.18
July 21, 2026 8708.56
July 20, 2026 8707.83
July 17, 2026 8729.17
July 16, 2026 8733.59
July 15, 2026 8732.06
July 14, 2026 8724.50
July 13, 2026 8758.54
July 10, 2026 8765.13
July 09, 2026 8741.68
July 08, 2026 8751.43

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 10964.00
Goldman Sachs Global Dyn Bd Pls I JPY-H SDis 6740.15
Nordea 1 - Danish Covered Bond HMX JPY 3372.13
HSBC GIF Global High Yield Sec Credit Bond XCHJPY 12066.96
HSBC GIF Glb Invt Grd Sec Crdt Bd ZBFIX8.5HJPY 5988.80

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.