Eastspring Investments-US Invest Grade Bond ADM (LU0428352263)

9.717 +0.01 (+0.06%) USD  |  Aug 26 2026
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LU0428352263 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 26, 2026 9.717
August 25, 2026 9.711
August 24, 2026 9.691
August 21, 2026 9.679
August 20, 2026 9.685
August 19, 2026 9.706
August 18, 2026 9.666
August 17, 2026 9.685
August 14, 2026 9.709
August 13, 2026 9.724
August 12, 2026 9.699
August 11, 2026 9.693
August 10, 2026 9.691
August 07, 2026 9.718
August 06, 2026 9.715
August 05, 2026 9.716
August 04, 2026 9.708
August 03, 2026 9.67
July 31, 2026 9.691
July 30, 2026 9.709
July 29, 2026 9.741
July 28, 2026 9.748
July 27, 2026 9.728
July 24, 2026 9.724
July 23, 2026 9.712
Date Value
July 22, 2026 9.749
July 21, 2026 9.756
July 20, 2026 9.788
July 17, 2026 9.819
July 16, 2026 9.777
July 15, 2026 9.788
July 14, 2026 9.786
July 13, 2026 9.786
July 10, 2026 9.804
July 09, 2026 9.804
July 08, 2026 9.796
July 07, 2026 9.844
July 06, 2026 9.862
July 02, 2026 9.853
July 01, 2026 9.852
June 30, 2026 9.941
June 29, 2026 9.953
June 26, 2026 9.944
June 25, 2026 9.962
June 24, 2026 9.943
June 22, 2026 9.886
June 18, 2026 9.928
June 17, 2026 9.93
June 16, 2026 9.923
June 15, 2026 9.925

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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KBC Bonds Corporates USD Capitalisation 1362.32
GS US Dollar Cred-P Cap USD 1661.93
Eastspring Investments-US High Inv Grade Bond C 22.16
UBS (Lux) Bond S - USD Corporates (USD) Q-acc 194.58
Nordea 1 - US Corporate Bond BI USD 18.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0428352263", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0428352263", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.