Eastspring Investments-Asian High Yield Bd ASDMH (LU0756522594)

3.706 +0.02 (+0.41%) SGD  |  Oct 07 2026
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LU0756522594 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 3.706
October 06, 2026 3.691
October 05, 2026 3.707
October 02, 2026 3.709
October 01, 2026 3.707
September 30, 2026 3.74
September 29, 2026 3.753
September 28, 2026 3.748
September 25, 2026 3.753
September 24, 2026 3.761
September 23, 2026 3.771
September 22, 2026 3.774
September 21, 2026 3.769
September 18, 2026 3.765
September 17, 2026 3.765
September 16, 2026 3.766
September 15, 2026 3.77
September 14, 2026 3.781
September 11, 2026 3.787
September 10, 2026 3.791
September 09, 2026 3.799
September 08, 2026 3.80
September 07, 2026 3.80
September 04, 2026 3.783
September 03, 2026 3.799
Date Value
September 02, 2026 3.797
September 01, 2026 3.798
August 31, 2026 3.826
August 28, 2026 3.84
August 27, 2026 3.823
August 26, 2026 3.823
August 25, 2026 3.824
August 24, 2026 3.823
August 21, 2026 3.821
August 20, 2026 3.822
August 19, 2026 3.824
August 18, 2026 3.824
August 17, 2026 3.826
August 14, 2026 3.826
August 13, 2026 3.824
August 12, 2026 3.817
August 11, 2026 3.816
August 10, 2026 3.818
August 07, 2026 3.815
August 06, 2026 3.80
August 05, 2026 3.814
August 04, 2026 3.809
August 03, 2026 3.802
July 31, 2026 3.821
July 30, 2026 3.834

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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Fidelity Funds - Asian Hi Yield A-MDIST-SGD H 0.476
BGF Asian Tiger Bond Fund A2 SGD Hedged 13.10
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Acc 11.44
Fullerton Lux Funds-Flexible Crdt Inc A SGD H Dis 8.96
Allianz Dynamic Asian High Yield Bd AMg (H2-SGD) 3.976

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0756522594", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0756522594", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.