Eastspring Investments-Asian Bond AADMH (LU0795475572)

5.798 -0.02 (-0.26%) AUD  |  Aug 26 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
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
July 29, 2026 5.805
July 28, 2026 5.806
July 27, 2026 5.801
July 24, 2026 5.794
July 23, 2026 5.791
Date Value
July 22, 2026 5.804
July 21, 2026 5.804
July 20, 2026 5.81
July 17, 2026 5.822
July 16, 2026 5.812
July 15, 2026 5.816
July 14, 2026 5.814
July 13, 2026 5.813
July 10, 2026 5.819
July 09, 2026 5.816
July 08, 2026 5.814
July 07, 2026 5.831
July 06, 2026 5.834
July 03, 2026 5.829
July 02, 2026 5.829
July 01, 2026 5.832
June 30, 2026 5.872
June 29, 2026 5.876
June 26, 2026 5.872
June 25, 2026 5.877
June 24, 2026 5.866
June 22, 2026 5.855
June 19, 2026 5.863
June 18, 2026 5.867
June 17, 2026 5.868

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) 4.744
Eastspring Investments-Asian High Yield Bd AADMH 4.115
GS Asian Debt HC-X Dis(M) AUD(HGi) 125.67
BGF Asian Tiger Bond Fund A3 AUD Hedged 8.19
BNP Paribas Sust Asian Cities Bd Clsc RH AUD MD D 56.09

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.