Eastspring Investments-Asian Bond ADQ (LU0304598229)

7.834 0.00 (0.00%) USD  |  Oct 07 2026
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LU0304598229 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 07, 2026 7.834
October 06, 2026 7.839
October 05, 2026 7.836
October 02, 2026 7.855
October 01, 2026 7.834
September 30, 2026 7.971
September 29, 2026 7.97
September 28, 2026 7.987
September 25, 2026 8.021
September 24, 2026 8.029
September 23, 2026 8.052
September 22, 2026 8.073
September 21, 2026 8.082
September 18, 2026 8.054
September 17, 2026 8.058
September 16, 2026 8.048
September 15, 2026 8.044
September 14, 2026 8.058
September 11, 2026 8.076
September 10, 2026 8.079
September 09, 2026 8.115
September 08, 2026 8.122
September 07, 2026 8.126
September 04, 2026 8.122
September 03, 2026 8.126
Date Value
September 02, 2026 8.111
September 01, 2026 8.119
August 31, 2026 8.128
August 28, 2026 8.148
August 27, 2026 8.145
August 26, 2026 8.143
August 25, 2026 8.163
August 24, 2026 8.139
August 21, 2026 8.133
August 20, 2026 8.131
August 19, 2026 8.145
August 18, 2026 8.126
August 17, 2026 8.137
August 14, 2026 8.141
August 13, 2026 8.147
August 12, 2026 8.129
August 11, 2026 8.123
August 10, 2026 8.121
August 07, 2026 8.132
August 06, 2026 8.13
August 05, 2026 8.123
August 04, 2026 8.118
August 03, 2026 8.097
July 31, 2026 8.088
July 30, 2026 8.091

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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Median

Net Asset Value Benchmarks

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GS Asian Debt HC-P Cap USD 2168.17
BGF Asian Tiger Bond Fund C1 USD 10.09
First Sentier Asia Strategic Bond I Q Dist USD 5.526
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.95
BNP Paribas Sust Asian Cities Bd I Cap 214.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0304598229", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0304598229", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.