Eastspring Investments-Asian Bond ADM (LU0428352776)

7.321 -0.02 (-0.26%) USD  |  Aug 26 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
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
August 18, 2026 7.306
August 17, 2026 7.316
August 14, 2026 7.32
August 13, 2026 7.325
August 12, 2026 7.309
August 11, 2026 7.304
August 10, 2026 7.302
August 07, 2026 7.312
August 06, 2026 7.31
August 05, 2026 7.304
August 04, 2026 7.299
August 03, 2026 7.28
July 31, 2026 7.309
July 30, 2026 7.312
July 29, 2026 7.327
July 28, 2026 7.328
July 27, 2026 7.322
July 24, 2026 7.314
July 23, 2026 7.31
Date Value
July 22, 2026 7.327
July 21, 2026 7.327
July 20, 2026 7.335
July 17, 2026 7.35
July 16, 2026 7.337
July 15, 2026 7.343
July 14, 2026 7.341
July 13, 2026 7.34
July 10, 2026 7.348
July 09, 2026 7.343
July 08, 2026 7.34
July 07, 2026 7.362
July 06, 2026 7.366
July 03, 2026 7.36
July 02, 2026 7.36
July 01, 2026 7.364
June 30, 2026 7.406
June 29, 2026 7.413
June 26, 2026 7.408
June 25, 2026 7.413
June 24, 2026 7.40
June 22, 2026 7.387
June 19, 2026 7.397
June 18, 2026 7.403
June 17, 2026 7.404

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 10.22
BNP Paribas Sust Asian Cities Bd Clsc Cap 165.18
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc 5.504M
PIMCO GIS Asia Stgc Int Bd E Cl USD Inc 7.11
GS Asian Debt HC-X Dis(M) USD 55.12

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.