Eastspring Investments-Asian Bond AADMH (LU0795475572)

5.599 0.00 (0.00%) AUD  |  Oct 07 2026
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LU0795475572 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 5.599
October 06, 2026 5.602
October 05, 2026 5.60
October 02, 2026 5.614
October 01, 2026 5.599
September 30, 2026 5.648
September 29, 2026 5.646
September 28, 2026 5.659
September 25, 2026 5.683
September 24, 2026 5.688
September 23, 2026 5.705
September 22, 2026 5.72
September 21, 2026 5.726
September 18, 2026 5.706
September 17, 2026 5.709
September 16, 2026 5.702
September 15, 2026 5.699
September 14, 2026 5.709
September 11, 2026 5.722
September 10, 2026 5.724
September 09, 2026 5.749
September 08, 2026 5.756
September 07, 2026 5.758
September 04, 2026 5.756
September 03, 2026 5.758
Date Value
September 02, 2026 5.747
September 01, 2026 5.752
August 31, 2026 5.788
August 28, 2026 5.802
August 27, 2026 5.80
August 26, 2026 5.798
August 25, 2026 5.813
August 24, 2026 5.795
August 21, 2026 5.79
August 20, 2026 5.789
August 19, 2026 5.799
August 18, 2026 5.785
August 17, 2026 5.793
August 14, 2026 5.796
August 13, 2026 5.80
August 12, 2026 5.787
August 11, 2026 5.782
August 10, 2026 5.78
August 07, 2026 5.79
August 06, 2026 5.788
August 05, 2026 5.783
August 04, 2026 5.779
August 03, 2026 5.764
July 31, 2026 5.791
July 30, 2026 5.793

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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Allianz Flexi Asia Bond AM (H2-AUD) 4.629
Eastspring Investments-Asian High Yield Bd AADMH 4.001
GS Asian Debt HC-X Dis(M) AUD(HGi) 121.31
BGF Asian Tiger Bond Fund A3 AUD Hedged 7.96
BNP Paribas Sust Asian Cities Bd Clsc RH AUD MD D 54.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0795475572", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0795475572", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.