Eastspring Investments-Asian Local Bond ADM (LU0428352859)

7.608 +0.01 (+0.18%) USD  |  Sep 18 2026
More

LU0428352859 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2009. Start Trial.
Date Value
September 18, 2026 7.608
September 17, 2026 7.594
September 16, 2026 7.609
September 15, 2026 7.611
September 14, 2026 7.652
September 11, 2026 7.684
September 10, 2026 7.707
September 09, 2026 7.735
September 08, 2026 7.727
September 07, 2026 7.739
September 04, 2026 7.735
September 03, 2026 7.724
September 02, 2026 7.687
September 01, 2026 7.70
August 31, 2026 7.756
August 28, 2026 7.76
August 27, 2026 7.758
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Asian Bd Tot Ret A Dis USD MF 4.727
Templeton Asian Bond I (acc) USD 18.23
Pictet-Asian Local Currency Debt-P dy USD 95.83
Schroder ISF Asian Local Currency Bond C Dis USDMV 83.57
FTGF WA Asian Opportunities C Acc USD 149.08

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.