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

9.38 +0.03 (+0.28%) USD  |  Sep 16 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
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
August 14, 2026 9.513
August 13, 2026 9.533
August 12, 2026 9.501
Date Value
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
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

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) 88.08
UBAM - Medium Term US Corporate Bond AD USD 104.41
Eastspring Investments-US Corporate Bond ADM 8.996
KBC Bonds Corporates USD Institutional B Shares 1410.90
Nordea 1 - US Corporate Bond E USD 12.50

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.