Eastspring Investments-US Corporate Bond ADM (LU0588546894)

8.807 0.00 (0.00%) USD  |  Oct 06 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
October 06, 2026 8.807
October 05, 2026 8.805
October 02, 2026 8.845
October 01, 2026 8.796
September 30, 2026 8.861
September 29, 2026 8.854
September 28, 2026 8.879
September 25, 2026 8.903
September 24, 2026 8.957
September 23, 2026 8.98
September 22, 2026 9.029
September 21, 2026 9.014
September 18, 2026 9.001
September 17, 2026 9.016
September 16, 2026 8.996
September 15, 2026 8.973
September 14, 2026 8.978
September 11, 2026 9.011
September 10, 2026 9.008
September 09, 2026 9.065
September 08, 2026 9.076
September 04, 2026 9.077
September 03, 2026 9.086
September 02, 2026 9.074
September 01, 2026 9.081
Date Value
August 31, 2026 9.114
August 28, 2026 9.156
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

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) 83.98
UBAM - Medium Term US Corporate Bond AD USD 103.37
Eastspring Investments-US High Inv Grade Bond A 14.80
AXA IM FIIS US Corp Intermediate Bds A Dis USD 113.93
KBC Bonds Corporates USD Institutional B Shares 1388.67

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.