Jupiter Dynamic Bond V HKD M Inc IRD HSC (LU3030309994)

93.42 -0.77 (-0.82%) HKD  |  Oct 27 2026
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LU3030309994 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 93.42
October 26, 2026 94.19
October 23, 2026 94.22
October 22, 2026 94.25
October 21, 2026 94.23
October 20, 2026 94.24
October 19, 2026 94.40
October 16, 2026 94.41
October 15, 2026 94.67
October 14, 2026 94.71
October 13, 2026 94.97
October 12, 2026 94.88
October 09, 2026 94.67
October 08, 2026 94.51
October 07, 2026 94.71
October 06, 2026 94.61
October 05, 2026 94.42
October 02, 2026 94.40
October 01, 2026 94.30
September 30, 2026 94.45
September 29, 2026 94.98
September 28, 2026 95.01
September 25, 2026 95.24
September 24, 2026 95.48
September 23, 2026 96.13
Date Value
September 22, 2026 96.20
September 21, 2026 96.00
September 18, 2026 96.02
September 17, 2026 95.85
September 16, 2026 95.58
September 15, 2026 95.46
September 14, 2026 95.75
September 11, 2026 95.89
September 10, 2026 96.39
September 09, 2026 96.69
September 08, 2026 96.74
September 07, 2026 96.76
September 04, 2026 96.79
September 03, 2026 96.64
September 02, 2026 96.39
September 01, 2026 96.48
August 28, 2026 96.88
August 27, 2026 97.44
August 26, 2026 97.58
August 25, 2026 97.44
August 24, 2026 97.34
August 21, 2026 97.17
August 20, 2026 97.19
August 19, 2026 97.07
August 18, 2026 97.12

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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PIMCO GIS Capital Securities MRetCl HKD Unhgd Inc 10.33
AB FCP I-Mortgage Income Portfolio A2 HKD 185.91
UBS (Lux) Bd SICAV-Floating Rt Inc(USD)(HKD) P-md 1011.90
JPM Global Bond Opportunities A Acc HKD 12.71
FTGF Brandywine Gl Inc Opt A HKD Dis(M) Plus 69.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3030309994", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3030309994", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.