Eastspring Investments-Asian High Yield Bd ASDMH (LU0756522594)

3.824 0.00 (0.00%) SGD  |  Aug 25 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
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
July 29, 2026 3.82
July 28, 2026 3.815
July 27, 2026 3.813
July 24, 2026 3.806
July 23, 2026 3.808
July 22, 2026 3.81
Date Value
July 21, 2026 3.811
July 20, 2026 3.809
July 17, 2026 3.812
July 16, 2026 3.812
July 15, 2026 3.812
July 14, 2026 3.811
July 13, 2026 3.814
July 10, 2026 3.816
July 09, 2026 3.813
July 08, 2026 3.816
July 07, 2026 3.827
July 06, 2026 3.812
July 03, 2026 3.825
July 02, 2026 3.824
July 01, 2026 3.822
June 30, 2026 3.847
June 29, 2026 3.861
June 26, 2026 3.843
June 25, 2026 3.841
June 24, 2026 3.835
June 22, 2026 3.836
June 19, 2026 3.836
June 18, 2026 3.838
June 17, 2026 3.842
June 16, 2026 3.844

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 0.492
BGF Asian Tiger Bond Fund A2 SGD Hedged 13.43
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Acc 11.64
Fullerton Lux Funds-Flexible Crdt Inc A SGD H Dis 9.37
Allianz Dynamic Asian High Yield Bd AMg (H2-SGD) 4.068

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.