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

9.383 0.00 (0.00%) USD  |  Oct 27 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
October 27, 2026 9.383
October 26, 2026 9.382
October 23, 2026 9.38
October 22, 2026 9.362
October 21, 2026 9.329
October 20, 2026 9.32
October 19, 2026 9.322
October 16, 2026 9.333
October 15, 2026 9.361
October 14, 2026 9.226
October 13, 2026 9.256
October 09, 2026 9.227
October 08, 2026 9.217
October 07, 2026 9.186
October 06, 2026 9.195
October 05, 2026 9.19
October 02, 2026 9.236
October 01, 2026 9.182
September 30, 2026 9.234
September 29, 2026 9.23
September 28, 2026 9.262
September 25, 2026 9.288
September 24, 2026 9.351
September 23, 2026 9.375
September 22, 2026 9.432
Date Value
September 21, 2026 9.409
September 18, 2026 9.397
September 17, 2026 9.414
September 16, 2026 9.38
September 15, 2026 9.354
September 14, 2026 9.359
September 11, 2026 9.396
September 10, 2026 9.39
September 09, 2026 9.452
September 08, 2026 9.46
September 04, 2026 9.46
September 03, 2026 9.469
September 02, 2026 9.455
September 01, 2026 9.467
August 31, 2026 9.484
August 28, 2026 9.533
August 27, 2026 9.529
August 26, 2026 9.52
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

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) 85.45
UBAM - Medium Term US Corporate Bond AD USD 104.31
AXA IM FIIS US Corp Intermediate Bds A Dis USD 115.11
Eastspring Investments-US Corporate Bond ADM 8.976
KBC Bonds Corporates USD Institutional B Shares 1409.69

Net Asset Value Excel Add-In Codes

View 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.