Eastspring Investments-Asian High Yield Bd ASDM (LU0756522248)
4.261
0.00 (0.00%)
SGD |
Sep 16 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 |
|---|---|
| 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 |
| August 18, 2026 | 4.332 |
| August 17, 2026 | 4.329 |
| August 14, 2026 | 4.335 |
| August 13, 2026 | 4.339 |
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 4.369 |
| July 28, 2026 | 4.366 |
| July 27, 2026 | 4.357 |
| July 24, 2026 | 4.349 |
| July 23, 2026 | 4.358 |
| July 22, 2026 | 4.352 |
| July 21, 2026 | 4.354 |
| July 20, 2026 | 4.35 |
| July 17, 2026 | 4.355 |
| July 16, 2026 | 4.349 |
| July 15, 2026 | 4.35 |
| July 14, 2026 | 4.346 |
| July 13, 2026 | 4.358 |
| July 10, 2026 | 4.357 |
| July 09, 2026 | 4.357 |
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. |