Eastspring Investments-Asian High Yield Bd AADMH (LU0795475655)

4.001 +0.02 (+0.43%) AUD  |  Oct 07 2026
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LU0795475655 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 4.001
October 06, 2026 3.984
October 05, 2026 4.001
October 02, 2026 4.003
October 01, 2026 4.001
September 30, 2026 4.036
September 29, 2026 4.05
September 28, 2026 4.045
September 25, 2026 4.05
September 24, 2026 4.058
September 23, 2026 4.068
September 22, 2026 4.071
September 21, 2026 4.066
September 18, 2026 4.061
September 17, 2026 4.06
September 16, 2026 4.06
September 15, 2026 4.064
September 14, 2026 4.076
September 11, 2026 4.082
September 10, 2026 4.086
September 09, 2026 4.093
September 08, 2026 4.095
September 07, 2026 4.095
September 04, 2026 4.076
September 03, 2026 4.092
Date Value
September 02, 2026 4.089
September 01, 2026 4.09
August 31, 2026 4.12
August 28, 2026 4.134
August 27, 2026 4.115
August 26, 2026 4.115
August 25, 2026 4.115
August 24, 2026 4.113
August 21, 2026 4.111
August 20, 2026 4.111
August 19, 2026 4.113
August 18, 2026 4.113
August 17, 2026 4.114
August 14, 2026 4.114
August 13, 2026 4.111
August 12, 2026 4.103
August 11, 2026 4.101
August 10, 2026 4.102
August 07, 2026 4.10
August 06, 2026 4.083
August 05, 2026 4.097
August 04, 2026 4.091
August 03, 2026 4.083
July 31, 2026 4.103
July 30, 2026 4.117

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 Bond AADMH 5.599
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:LU0795475655", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0795475655", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.