Eastspring Investments-Asian Bond ADQ (LU0304598229)

8.048 0.00 (0.00%) USD  |  Sep 16 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
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
August 18, 2026 8.126
August 17, 2026 8.137
August 14, 2026 8.141
August 13, 2026 8.147
Date Value
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
July 29, 2026 8.108
July 28, 2026 8.109
July 27, 2026 8.103
July 24, 2026 8.094
July 23, 2026 8.089
July 22, 2026 8.108
July 21, 2026 8.108
July 20, 2026 8.118
July 17, 2026 8.134
July 16, 2026 8.12
July 15, 2026 8.126
July 14, 2026 8.123
July 13, 2026 8.122
July 10, 2026 8.131
July 09, 2026 8.126

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 2191.57
BGF Asian Tiger Bond Fund C1 USD 10.23
First Sentier Asia Strategic Bond I Q Dist USD 5.757
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 13.02
BNP Paribas Sust Asian Cities Bd I Cap 215.83

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.