Eastspring Investments-Asian Local Bond ADM (LU0428352859)
7.763
0.00 (0.00%)
USD |
Aug 26 2026
LU0428352859 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 7.763 |
| August 25, 2026 | 7.758 |
| August 24, 2026 | 7.75 |
| August 21, 2026 | 7.747 |
| August 20, 2026 | 7.733 |
| August 19, 2026 | 7.717 |
| August 18, 2026 | 7.688 |
| August 17, 2026 | 7.708 |
| August 14, 2026 | 7.70 |
| August 13, 2026 | 7.69 |
| August 12, 2026 | 7.69 |
| August 11, 2026 | 7.681 |
| August 10, 2026 | 7.702 |
| August 07, 2026 | 7.701 |
| August 06, 2026 | 7.694 |
| August 05, 2026 | 7.67 |
| August 04, 2026 | 7.642 |
| August 03, 2026 | 7.65 |
| July 31, 2026 | 7.671 |
| July 30, 2026 | 7.65 |
| July 29, 2026 | 7.638 |
| July 28, 2026 | 7.621 |
| July 27, 2026 | 7.612 |
| July 24, 2026 | 7.592 |
| July 23, 2026 | 7.594 |
| Date | Value |
|---|---|
| July 22, 2026 | 7.601 |
| July 21, 2026 | 7.621 |
| July 20, 2026 | 7.618 |
| July 17, 2026 | 7.632 |
| July 16, 2026 | 7.635 |
| July 15, 2026 | 7.618 |
| July 14, 2026 | 7.632 |
| July 13, 2026 | 7.64 |
| July 10, 2026 | 7.648 |
| July 09, 2026 | 7.625 |
| July 08, 2026 | 7.633 |
| July 07, 2026 | 7.651 |
| July 06, 2026 | 7.632 |
| July 03, 2026 | 7.64 |
| July 02, 2026 | 7.613 |
| July 01, 2026 | 7.60 |
| June 30, 2026 | 7.677 |
| June 29, 2026 | 7.676 |
| June 26, 2026 | 7.677 |
| June 25, 2026 | 7.656 |
| June 24, 2026 | 7.621 |
| June 22, 2026 | 7.649 |
| June 19, 2026 | 7.678 |
| June 18, 2026 | 7.697 |
| June 17, 2026 | 7.735 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0428352859", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0428352859", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |