Eastspring Investments-Asian High Yield Bd ASDM (LU0756522248)

4.22 +0.02 (+0.57%) SGD  |  Oct 07 2026
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LU0756522248 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 07, 2026 4.22
October 06, 2026 4.196
October 05, 2026 4.223
October 02, 2026 4.215
October 01, 2026 4.222
September 30, 2026 4.246
September 29, 2026 4.266
September 28, 2026 4.259
September 25, 2026 4.261
September 24, 2026 4.279
September 23, 2026 4.288
September 22, 2026 4.276
September 21, 2026 4.274
September 18, 2026 4.278
September 17, 2026 4.264
September 16, 2026 4.261
September 15, 2026 4.26
September 14, 2026 4.273
September 11, 2026 4.26
September 10, 2026 4.265
September 09, 2026 4.26
September 08, 2026 4.267
September 07, 2026 4.271
September 04, 2026 4.254
September 03, 2026 4.272
Date Value
September 02, 2026 4.279
September 01, 2026 4.288
August 31, 2026 4.322
August 28, 2026 4.331
August 27, 2026 4.311
August 26, 2026 4.312
August 25, 2026 4.306
August 24, 2026 4.307
August 21, 2026 4.30
August 20, 2026 4.31
August 19, 2026 4.314
August 18, 2026 4.332
August 17, 2026 4.329
August 14, 2026 4.335
August 13, 2026 4.339
August 12, 2026 4.324
August 11, 2026 4.328
August 10, 2026 4.33
August 07, 2026 4.321
August 06, 2026 4.316
August 05, 2026 4.328
August 04, 2026 4.322
August 03, 2026 4.316
July 31, 2026 4.347
July 30, 2026 4.351

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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Eastspring Investments-Asian Bond AS 13.76
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.360
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 70.83
GS Asian Debt HC-P Cap SGD (HG i) 14.39
Fullerton Lux Funds-Asian Bonds A SGD H Dis 7.292

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0756522248", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0756522248", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.