Eastspring Investments-US High Yield Bond ADM (LU0428352420)

7.374 0.00 (0.00%) USD  |  Sep 16 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
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
August 14, 2026 7.478
August 13, 2026 7.472
August 12, 2026 7.464
Date Value
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
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

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 7.10
Janus Henderson High Yield A3m USD 6.30
BGF US Dollar High Yield Bond Fund A1 USD 5.45
The SEI High Yield Fixed Inc USD Inst 63.07
Franklin High Yield Fund N (acc) USD 25.00

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.