Eastspring Investments-Asian Bond ADQ (LU0304598229)

7.882 0.00 (0.00%) USD  |  Oct 27 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 27, 2026 7.882
October 26, 2026 7.882
October 23, 2026 7.883
October 22, 2026 7.885
October 21, 2026 7.872
October 20, 2026 7.875
October 19, 2026 7.88
October 16, 2026 7.885
October 15, 2026 7.901
October 14, 2026 7.842
October 13, 2026 7.859
October 12, 2026 7.859
October 09, 2026 7.849
October 08, 2026 7.842
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
Date Value
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
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

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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GS Asian Debt HC-P Cap USD 2179.38
BGF Asian Tiger Bond Fund C1 USD 10.08
First Sentier Asia Strategic Bond I Q Dist USD 5.599
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.95
BNP Paribas Sust Asian Cities Bd I Cap 215.74

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.