Eastspring Investments-Asian Local Bond ADM (LU0428352859)

7.563 +0.02 (+0.25%) USD  |  Oct 09 2026
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LU0428352859 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 09, 2026 7.563
October 08, 2026 7.544
October 07, 2026 7.553
October 06, 2026 7.562
October 05, 2026 7.566
October 02, 2026 7.574
October 01, 2026 7.535
September 30, 2026 7.606
September 29, 2026 7.58
September 28, 2026 7.572
September 25, 2026 7.623
September 24, 2026 7.606
September 23, 2026 7.652
September 22, 2026 7.655
September 21, 2026 7.626
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
Date Value
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
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

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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Schroder ISF Asian Bd Tot Ret A Dis USD MF 4.679
Templeton Asian Bond I (acc) USD 18.17
Pictet-Asian Local Currency Debt-P USD 167.28
Schroder ISF Asian Local Currency Bond C Dis USDMV 83.29
FTGF WA Asian Opportunities C Acc USD 149.35

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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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.