Eastspring Investments-US High Inv Grade Bond ADM (LU0428352008)

9.513 +0.02 (+0.23%) USD  |  Aug 25 2026
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LU0428352008 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
August 25, 2026 9.513
August 24, 2026 9.491
August 21, 2026 9.478
August 20, 2026 9.487
August 19, 2026 9.509
August 18, 2026 9.459
August 17, 2026 9.483
August 14, 2026 9.513
August 13, 2026 9.533
August 12, 2026 9.501
August 11, 2026 9.496
August 10, 2026 9.494
August 07, 2026 9.526
August 06, 2026 9.526
August 05, 2026 9.533
August 04, 2026 9.522
August 03, 2026 9.483
July 31, 2026 9.463
July 30, 2026 9.485
July 29, 2026 9.526
July 28, 2026 9.534
July 27, 2026 9.514
July 24, 2026 9.51
July 23, 2026 9.505
July 22, 2026 9.538
Date Value
July 21, 2026 9.543
July 20, 2026 9.575
July 17, 2026 9.615
July 16, 2026 9.568
July 15, 2026 9.579
July 14, 2026 9.58
July 13, 2026 9.582
July 10, 2026 9.602
July 09, 2026 9.597
July 08, 2026 9.592
July 07, 2026 9.645
July 06, 2026 9.667
July 02, 2026 9.659
July 01, 2026 9.657
June 30, 2026 9.723
June 29, 2026 9.737
June 26, 2026 9.72
June 25, 2026 9.753
June 24, 2026 9.733
June 22, 2026 9.67
June 18, 2026 9.718
June 17, 2026 9.718
June 16, 2026 9.705
June 15, 2026 9.707
June 12, 2026 9.668

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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ERSTE BOND DOLLAR CORPORATE USD R01 (A) 89.25
UBAM - Medium Term US Corporate Bond AD USD 106.13
Eastspring Investments-US Corporate Bond ADM 9.147
KBC Bonds Corporates USD Institutional B Shares 1426.96
Nordea 1 - US Corporate Bond E USD 12.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0428352008", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0428352008", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.