Eastspring Investments-US Corporate Bond ADM (LU0588546894)

9.155 +0.01 (+0.09%) USD  |  Aug 27 2026
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LU0588546894 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 27, 2026 9.155
August 26, 2026 9.147
August 25, 2026 9.147
August 24, 2026 9.122
August 21, 2026 9.111
August 20, 2026 9.118
August 19, 2026 9.137
August 18, 2026 9.098
August 17, 2026 9.116
August 14, 2026 9.138
August 13, 2026 9.153
August 12, 2026 9.129
August 11, 2026 9.124
August 10, 2026 9.122
August 07, 2026 9.149
August 06, 2026 9.147
August 05, 2026 9.147
August 04, 2026 9.139
August 03, 2026 9.102
July 31, 2026 9.104
July 30, 2026 9.124
July 29, 2026 9.155
July 28, 2026 9.161
July 27, 2026 9.142
July 24, 2026 9.139
Date Value
July 23, 2026 9.127
July 22, 2026 9.163
July 21, 2026 9.171
July 20, 2026 9.201
July 17, 2026 9.232
July 16, 2026 9.191
July 15, 2026 9.201
July 14, 2026 9.20
July 13, 2026 9.198
July 10, 2026 9.216
July 09, 2026 9.216
July 08, 2026 9.209
July 07, 2026 9.256
July 06, 2026 9.273
July 02, 2026 9.265
July 01, 2026 9.266
June 30, 2026 9.334
June 29, 2026 9.346
June 26, 2026 9.338
June 25, 2026 9.356
June 24, 2026 9.336
June 22, 2026 9.283
June 18, 2026 9.324
June 17, 2026 9.324
June 16, 2026 9.318

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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ERSTE BOND DOLLAR CORPORATE USD R01 (A) 89.61
UBAM - Medium Term US Corporate Bond AD USD 106.33
Eastspring Investments-US High Inv Grade Bond A 15.28
KBC Bonds Corporates USD Institutional B Shares 1432.20
Nordea 1 - US Corporate Bond E USD 12.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0588546894", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0588546894", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.