Eastspring Investments-Asian Local Bond AADMH (LU0795475739)

6.232 0.00 (0.00%) AUD  |  Jun 10 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
June 10, 2026 6.232
June 09, 2026 6.229
June 08, 2026 6.213
June 05, 2026 6.235
June 04, 2026 6.244
June 03, 2026 6.263
June 02, 2026 6.293
June 01, 2026 6.292
May 29, 2026 6.325
May 28, 2026 6.306
May 27, 2026 6.317
May 26, 2026 6.307
May 22, 2026 6.283
May 21, 2026 6.278
May 20, 2026 6.264
May 19, 2026 6.264
May 18, 2026 6.289
May 15, 2026 6.318
May 13, 2026 6.368
May 12, 2026 6.366
May 11, 2026 6.412
May 08, 2026 6.444
May 07, 2026 6.472
May 06, 2026 6.435
May 05, 2026 6.378
Date Value
May 04, 2026 6.398
April 30, 2026 6.408
April 29, 2026 6.421
April 28, 2026 6.442
April 27, 2026 6.464
April 24, 2026 6.45
April 23, 2026 6.455
April 22, 2026 6.49
April 21, 2026 6.51
April 20, 2026 6.505
April 17, 2026 6.505
April 16, 2026 6.505
April 15, 2026 6.493
April 14, 2026 6.487
April 13, 2026 6.463
April 10, 2026 6.481
April 09, 2026 6.478
April 08, 2026 6.495
April 07, 2026 6.391
April 06, 2026 6.36
April 03, 2026 6.36
April 02, 2026 6.36
April 01, 2026 6.382
March 31, 2026 6.342
March 30, 2026 6.34

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 64.71
Templeton Asian Bond A (Mdis) AUD-H1 4.75
Fidelity Funds - China RMB Bd A-MINC(G)-AUD 8.937
BNP Paribas RMB Bond Classic H AUD MD Dis 94.65
BGF China Bond Fund A8 AUD Hedged 9.95

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.