Eastspring Investments-Asian High Yield Bd ASDMH (LU0756522594)

3.766 0.00 (0.00%) SGD  |  Sep 16 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
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
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
Date Value
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
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

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 0.483
BGF Asian Tiger Bond Fund A2 SGD Hedged 13.26
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Acc 11.52
Fullerton Lux Funds-Flexible Crdt Inc A SGD H Dis 9.23
Allianz Dynamic Asian High Yield Bd AMg (H2-SGD) 4.012

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.