Eastspring Investments-Asian High Yield Bd ASDM (LU0756522248)
4.206
0.00 (0.00%)
SGD |
Oct 27 2026
LU0756522248 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 4.206 |
| October 26, 2026 | 4.208 |
| October 23, 2026 | 4.205 |
| October 22, 2026 | 4.212 |
| October 21, 2026 | 4.21 |
| October 20, 2026 | 4.214 |
| October 19, 2026 | 4.221 |
| October 16, 2026 | 4.219 |
| October 15, 2026 | 4.237 |
| October 14, 2026 | 4.244 |
| October 13, 2026 | 4.227 |
| October 12, 2026 | 4.229 |
| October 09, 2026 | 4.228 |
| October 08, 2026 | 4.226 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |