Eastspring Investments-US Corporate Bond ADM (LU0588546894)

8.996 +0.02 (+0.26%) USD  |  Sep 16 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
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
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
Date Value
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
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

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) 88.08
UBAM - Medium Term US Corporate Bond AD USD 104.41
Eastspring Investments-US High Inv Grade Bond A 15.07
KBC Bonds Corporates USD Institutional B Shares 1410.90
Nordea 1 - US Corporate Bond E USD 12.50

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.