Eastspring Investments-US Invest Grade Bond ADM (LU0428352263)

9.487 -0.01 (-0.09%) USD  |  Oct 28 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
October 28, 2026 9.487
October 27, 2026 9.496
October 26, 2026 9.493
October 23, 2026 9.493
October 22, 2026 9.475
October 21, 2026 9.447
October 20, 2026 9.444
October 19, 2026 9.451
October 16, 2026 9.456
October 15, 2026 9.48
October 14, 2026 9.354
October 13, 2026 9.389
October 09, 2026 9.362
October 08, 2026 9.353
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
Date Value
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
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

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 1340.88
GS US Dollar Cred-P Cap USD 1629.95
Eastspring Investments-US High Inv Grade Bond C 21.92
UBS (Lux) Bond S - USD Corporates (USD) Q-acc 191.58
Nordea 1 - US Corporate Bond BI USD 17.90

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.