Eastspring Investments-Asian Local Bond AADMH (LU0795475739)

6.237 +0.01 (+0.18%) AUD  |  Sep 18 2026
More

LU0795475739 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
September 18, 2026 6.237
September 17, 2026 6.226
September 16, 2026 6.238
September 15, 2026 6.24
September 14, 2026 6.273
September 11, 2026 6.30
September 10, 2026 6.319
September 09, 2026 6.341
September 08, 2026 6.335
September 07, 2026 6.346
September 04, 2026 6.342
September 03, 2026 6.333
September 02, 2026 6.303
September 01, 2026 6.313
August 31, 2026 6.355
August 28, 2026 6.358
August 27, 2026 6.355
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
FTGF WA Asian Opps A Dist M Hdg Plus AUD 65.09
Templeton Asian Bond A (Mdis) AUD-H1 4.89
Fidelity Funds - China RMB Bd A-MINC(G)-AUD 9.009
BNP Paribas RMB Bond Classic H AUD MD Dis 96.00
BGF China Bond Fund A8 AUD Hedged 9.88

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.