Eastspring Investments-Asian High Yield Bd ASDMH (LU0756522594)

3.688 0.00 (0.00%) SGD  |  Oct 27 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 27, 2026 3.688
October 26, 2026 3.688
October 23, 2026 3.694
October 22, 2026 3.70
October 21, 2026 3.70
October 20, 2026 3.705
October 19, 2026 3.706
October 16, 2026 3.705
October 15, 2026 3.712
October 14, 2026 3.707
October 13, 2026 3.71
October 12, 2026 3.712
October 09, 2026 3.709
October 08, 2026 3.706
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
Date Value
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
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

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 0.471
BGF Asian Tiger Bond Fund A2 SGD Hedged 13.11
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Acc 11.42
Fullerton Lux Funds-Flexible Crdt Inc A SGD H Dis 8.93
Allianz Dynamic Asian High Yield Bd AMg (H2-SGD) 3.913

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.