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

8409.17 +16.74 (+0.20%) JPY  |  Oct 06 2026
More

LU2760768502 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JPM Global Strategic Bond I perf Acc JPY Hedged 10867.00
Goldman Sachs Global Dyn Bd Pls I JPY-H SDis 6717.05
Nordea 1 - Danish Covered Bond HMX JPY 3363.69
HSBC GIF Global High Yield Sec Credit Bond XCHJPY 12139.72
JPM Global Bond Opportunities X Acc JPY Hedged 10612.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.