Eastspring Investments-Asian Bond ADM (LU0428352776)

7.125 0.00 (0.00%) USD  |  Oct 27 2026
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LU0428352776 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 7.125
October 26, 2026 7.125
October 23, 2026 7.126
October 22, 2026 7.127
October 21, 2026 7.115
October 20, 2026 7.119
October 19, 2026 7.123
October 16, 2026 7.127
October 15, 2026 7.142
October 14, 2026 7.089
October 13, 2026 7.104
October 12, 2026 7.104
October 09, 2026 7.095
October 08, 2026 7.088
October 07, 2026 7.081
October 06, 2026 7.086
October 05, 2026 7.084
October 02, 2026 7.10
October 01, 2026 7.082
September 30, 2026 7.136
September 29, 2026 7.134
September 28, 2026 7.15
September 25, 2026 7.181
September 24, 2026 7.187
September 23, 2026 7.208
Date Value
September 22, 2026 7.227
September 21, 2026 7.235
September 18, 2026 7.21
September 17, 2026 7.214
September 16, 2026 7.205
September 15, 2026 7.201
September 14, 2026 7.213
September 11, 2026 7.23
September 10, 2026 7.233
September 09, 2026 7.265
September 08, 2026 7.271
September 07, 2026 7.274
September 04, 2026 7.271
September 03, 2026 7.275
September 02, 2026 7.261
September 01, 2026 7.268
August 31, 2026 7.308
August 28, 2026 7.326
August 27, 2026 7.324
August 26, 2026 7.321
August 25, 2026 7.34
August 24, 2026 7.318
August 21, 2026 7.312
August 20, 2026 7.311
August 19, 2026 7.324

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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BGF Asian Tiger Bond Fund A1 USD 9.94
BNP Paribas Sust Asian Cities Bd Clsc Cap 162.89
UBS (Lux) Bond Fd - Asia Flexible (USD) P-acc 156.36
PIMCO GIS Asia Stgc Int Bd E Cl USD Inc 6.88
GS Asian Debt HC-X Dis(M) USD 53.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0428352776", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0428352776", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.