Eastspring Investments-US Invest Grade Bond ADM (LU0428352263)

9.327 -0.01 (-0.06%) USD  |  Oct 07 2026
More

LU0428352263 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2009. Start Trial.
Date Value
October 07, 2026 9.327
October 06, 2026 9.333
October 05, 2026 9.332
October 02, 2026 9.371
October 01, 2026 9.322
September 30, 2026 9.402
September 29, 2026 9.398
September 28, 2026 9.427
September 25, 2026 9.454
September 24, 2026 9.508
September 23, 2026 9.532
September 22, 2026 9.582
September 21, 2026 9.567
September 18, 2026 9.553
September 17, 2026 9.568
September 16, 2026 9.546
September 15, 2026 9.524
September 14, 2026 9.53
September 11, 2026 9.563
September 10, 2026 9.557
September 09, 2026 9.617
September 08, 2026 9.628
September 04, 2026 9.629
September 03, 2026 9.638
September 02, 2026 9.621
Date Value
September 01, 2026 9.632
August 31, 2026 9.684
August 28, 2026 9.726
August 27, 2026 9.726
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
KBC Bonds Corporates USD Capitalisation 1323.18
GS US Dollar Cred-P Cap USD 1605.65
Eastspring Investments-US High Inv Grade Bond C 21.48
UBS (Lux) Bond S - USD Corporates (USD) Q-acc 188.34
Nordea 1 - US Corporate Bond BI USD 17.51

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.