Eastspring Investments-Asian High Yield Bd ADM (LU0756523055)

4.209 0.00 (0.00%) USD  |  Sep 16 2026
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LU0756523055 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 4.209
September 15, 2026 4.214
September 14, 2026 4.225
September 11, 2026 4.232
September 10, 2026 4.236
September 09, 2026 4.243
September 08, 2026 4.245
September 07, 2026 4.244
September 04, 2026 4.225
September 03, 2026 4.242
September 02, 2026 4.239
September 01, 2026 4.24
August 31, 2026 4.272
August 28, 2026 4.287
August 27, 2026 4.267
August 26, 2026 4.267
August 25, 2026 4.267
August 24, 2026 4.266
August 21, 2026 4.263
August 20, 2026 4.264
August 19, 2026 4.266
August 18, 2026 4.265
August 17, 2026 4.267
August 14, 2026 4.267
August 13, 2026 4.264
Date Value
August 12, 2026 4.255
August 11, 2026 4.254
August 10, 2026 4.255
August 07, 2026 4.252
August 06, 2026 4.235
August 05, 2026 4.249
August 04, 2026 4.243
August 03, 2026 4.235
July 31, 2026 4.256
July 30, 2026 4.271
July 29, 2026 4.254
July 28, 2026 4.249
July 27, 2026 4.245
July 24, 2026 4.237
July 23, 2026 4.24
July 22, 2026 4.242
July 21, 2026 4.242
July 20, 2026 4.24
July 17, 2026 4.243
July 16, 2026 4.242
July 15, 2026 4.241
July 14, 2026 4.24
July 13, 2026 4.243
July 10, 2026 4.245
July 09, 2026 4.241

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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BGF Asian Tiger Bond Fund A1 USD 10.08
Eastspring Investments-Asian Bond A 19.88
BNP Paribas Sust Asian Cities Bd Clsc Cap 163.07
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc 5.409M
PIMCO GIS Asia Stgc Int Bd E Cl USD Inc 6.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0756523055", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0756523055", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.