Eastspring Investments-US High Yield Bond ADM (LU0428352420)

7.489 +0.01 (+0.09%) USD  |  Aug 26 2026
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LU0428352420 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 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
July 28, 2026 7.466
July 27, 2026 7.467
July 24, 2026 7.466
July 23, 2026 7.488
Date Value
July 22, 2026 7.499
July 21, 2026 7.503
July 20, 2026 7.506
July 17, 2026 7.512
July 16, 2026 7.505
July 15, 2026 7.496
July 14, 2026 7.496
July 13, 2026 7.504
July 10, 2026 7.505
July 09, 2026 7.498
July 08, 2026 7.505
July 07, 2026 7.51
July 06, 2026 7.503
July 02, 2026 7.484
July 01, 2026 7.496
June 30, 2026 7.541
June 29, 2026 7.537
June 26, 2026 7.535
June 25, 2026 7.537
June 24, 2026 7.528
June 22, 2026 7.534
June 18, 2026 7.538
June 17, 2026 7.547
June 16, 2026 7.552
June 15, 2026 7.539

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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Goldman Sachs Glo High Yield Pf Base USD 7.17
Janus Henderson High Yield A3m USD 6.42
BGF US Dollar High Yield Bond Fund A1 USD 5.52
The SEI High Yield Fixed Inc USD Inst 63.52
Franklin High Yield Fund N (acc) USD 25.28

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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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.