Eastspring Investments-US High Yield Bond ADM (LU0428352420)

7.236 +0.02 (+0.29%) USD  |  Oct 27 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
October 27, 2026 7.236
October 26, 2026 7.215
October 23, 2026 7.21
October 22, 2026 7.214
October 21, 2026 7.203
October 20, 2026 7.204
October 19, 2026 7.216
October 16, 2026 7.218
October 15, 2026 7.212
October 14, 2026 7.222
October 13, 2026 7.23
October 09, 2026 7.224
October 08, 2026 7.222
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
Date Value
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
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

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 7.04
Janus Henderson High Yield A3m USD 6.16
BGF US Dollar High Yield Bond Fund A1 USD 5.35
The SEI High Yield Fixed Inc USD Inst 62.29
Franklin High Yield Fund N (acc) USD 24.75

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.