Eastspring Investments-Asian Equity Income D (LU0238921463)

29.96 +0.38 (+1.27%) USD  |  Aug 25 2026
More

LU0238921463 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 2006. Start Trial.
Date Value
August 25, 2026 29.96
August 24, 2026 29.59
August 21, 2026 30.33
August 20, 2026 29.87
August 19, 2026 29.47
August 18, 2026 29.73
August 17, 2026 30.16
August 14, 2026 29.84
August 13, 2026 29.84
August 12, 2026 29.72
August 11, 2026 29.31
August 10, 2026 29.25
August 07, 2026 29.13
August 06, 2026 29.29
August 05, 2026 29.79
August 04, 2026 29.35
August 03, 2026 28.99
July 31, 2026 29.06
July 30, 2026 27.98
July 29, 2026 27.70
July 28, 2026 27.82
July 27, 2026 28.85
July 24, 2026 28.57
July 23, 2026 29.32
July 22, 2026 29.22
Date Value
July 21, 2026 29.08
July 20, 2026 28.66
July 17, 2026 28.21
July 16, 2026 29.03
July 15, 2026 29.62
July 14, 2026 29.06
July 13, 2026 28.95
July 10, 2026 29.58
July 09, 2026 29.54
July 08, 2026 29.42
July 07, 2026 29.43
July 06, 2026 30.25
July 03, 2026 29.99
July 02, 2026 29.53
July 01, 2026 29.99
June 30, 2026 30.36
June 29, 2026 29.87
June 26, 2026 30.00
June 25, 2026 30.10
June 24, 2026 30.35
June 22, 2026 31.79
June 19, 2026 31.38
June 18, 2026 31.45
June 17, 2026 31.25
June 16, 2026 31.20

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
Fidelity Funds - Asian Special Sits A-USD 97.48
Fidelity Funds - Asia Equity ESG A-USD 16.31
Templeton Asian Growth A (Ydis) USD 57.52
Schroder ISF Asian Opportunities I Acc USD 62.29
Eastspring Investments-Asian Dynamic D 51.19

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:LU0238921463", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0238921463", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.