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

8673.96 -12.13 (-0.14%) JPY  |  Aug 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
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
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
Date Value
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
July 07, 2026 8802.35
July 06, 2026 8805.27
July 03, 2026 8788.41
July 02, 2026 8782.75
July 01, 2026 8804.07
June 30, 2026 8826.02
June 29, 2026 8870.63
June 26, 2026 8873.06
June 25, 2026 8864.88
June 24, 2026 8850.94
June 22, 2026 8827.04
June 19, 2026 8821.56
June 18, 2026 8841.64

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 11101.00
Goldman Sachs Global Dyn Bd Pls I JPY-H SDis 6808.34
Nordea 1 - Danish Covered Bond HMX JPY 3424.95
HSBC GIF Global High Yield Sec Credit Bond XCHJPY 12095.89
HSBC GIF Glb Invt Grd Sec Crdt Bd ZBFIX8.5HJPY 6076.27

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.