Eastspring Investments-Asian Local Bond AADMH (LU0795475739)

6.36 0.00 (0.00%) AUD  |  Aug 26 2026
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LU0795475739 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 6.36
August 25, 2026 6.356
August 24, 2026 6.348
August 21, 2026 6.346
August 20, 2026 6.335
August 19, 2026 6.321
August 18, 2026 6.297
August 17, 2026 6.314
August 14, 2026 6.307
August 13, 2026 6.298
August 12, 2026 6.299
August 11, 2026 6.291
August 10, 2026 6.308
August 07, 2026 6.308
August 06, 2026 6.302
August 05, 2026 6.283
August 04, 2026 6.259
August 03, 2026 6.266
July 31, 2026 6.278
July 30, 2026 6.261
July 29, 2026 6.251
July 28, 2026 6.237
July 27, 2026 6.23
July 24, 2026 6.213
July 23, 2026 6.214
Date Value
July 22, 2026 6.22
July 21, 2026 6.236
July 20, 2026 6.233
July 17, 2026 6.245
July 16, 2026 6.248
July 15, 2026 6.233
July 14, 2026 6.244
July 13, 2026 6.251
July 10, 2026 6.257
July 09, 2026 6.238
July 08, 2026 6.246
July 07, 2026 6.26
July 06, 2026 6.245
July 03, 2026 6.251
July 02, 2026 6.229
July 01, 2026 6.218
June 30, 2026 6.277
June 29, 2026 6.276
June 26, 2026 6.277
June 25, 2026 6.26
June 24, 2026 6.231
June 22, 2026 6.255
June 19, 2026 6.279
June 18, 2026 6.294
June 17, 2026 6.325

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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FTGF WA Asian Opps A Dist M Hdg Plus AUD 65.88
Templeton Asian Bond A (Mdis) AUD-H1 4.94
Fidelity Funds - China RMB Bd A-MINC(G)-AUD 8.957
BNP Paribas RMB Bond Classic H AUD MD Dis 96.26
BGF China Bond Fund A8 AUD Hedged 9.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0795475739", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0795475739", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.