Eastspring Investments-US High Yield Bond ADM (LU0428352420)
7.227
+0.02
(+0.24%)
USD |
Oct 07 2026
LU0428352420 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 7.227 |
| October 06, 2026 | 7.21 |
| October 05, 2026 | 7.21 |
| October 02, 2026 | 7.191 |
| October 01, 2026 | 7.205 |
| September 30, 2026 | 7.269 |
| September 29, 2026 | 7.283 |
| September 28, 2026 | 7.309 |
| September 25, 2026 | 7.328 |
| September 24, 2026 | 7.351 |
| September 23, 2026 | 7.385 |
| September 22, 2026 | 7.394 |
| September 21, 2026 | 7.386 |
| September 18, 2026 | 7.391 |
| September 17, 2026 | 7.385 |
| September 16, 2026 | 7.374 |
| September 15, 2026 | 7.377 |
| September 14, 2026 | 7.392 |
| September 11, 2026 | 7.399 |
| September 10, 2026 | 7.415 |
| September 09, 2026 | 7.434 |
| September 08, 2026 | 7.438 |
| September 04, 2026 | 7.437 |
| September 03, 2026 | 7.435 |
| September 02, 2026 | 7.419 |
| Date | Value |
|---|---|
| September 01, 2026 | 7.435 |
| August 31, 2026 | 7.487 |
| August 28, 2026 | 7.496 |
| August 27, 2026 | 7.492 |
| August 26, 2026 | 7.489 |
| August 25, 2026 | 7.482 |
| August 24, 2026 | 7.474 |
| August 21, 2026 | 7.46 |
| August 20, 2026 | 7.476 |
| August 19, 2026 | 7.469 |
| August 18, 2026 | 7.472 |
| August 17, 2026 | 7.478 |
| August 14, 2026 | 7.478 |
| August 13, 2026 | 7.472 |
| August 12, 2026 | 7.464 |
| August 11, 2026 | 7.463 |
| August 10, 2026 | 7.469 |
| August 07, 2026 | 7.458 |
| August 06, 2026 | 7.454 |
| August 05, 2026 | 7.451 |
| August 04, 2026 | 7.435 |
| August 03, 2026 | 7.416 |
| July 31, 2026 | 7.465 |
| July 30, 2026 | 7.457 |
| July 29, 2026 | 7.468 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0428352420", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0428352420", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |