Eastspring Investments-US Corporate Bond AADMH (LU0795475903)

7.675 0.00 (0.00%) AUD  |  Oct 26 2026
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LU0795475903 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 26, 2026 7.675
October 23, 2026 7.674
October 22, 2026 7.659
October 21, 2026 7.635
October 20, 2026 7.629
October 19, 2026 7.636
October 16, 2026 7.641
October 15, 2026 7.66
October 14, 2026 7.554
October 13, 2026 7.581
October 09, 2026 7.559
October 08, 2026 7.553
October 07, 2026 7.531
October 06, 2026 7.536
October 05, 2026 7.534
October 02, 2026 7.568
October 01, 2026 7.527
September 30, 2026 7.583
September 29, 2026 7.577
September 28, 2026 7.599
September 25, 2026 7.62
September 24, 2026 7.666
September 23, 2026 7.685
September 22, 2026 7.728
September 21, 2026 7.715
Date Value
September 18, 2026 7.703
September 17, 2026 7.717
September 16, 2026 7.699
September 15, 2026 7.679
September 14, 2026 7.683
September 11, 2026 7.712
September 10, 2026 7.709
September 09, 2026 7.758
September 08, 2026 7.769
September 04, 2026 7.77
September 03, 2026 7.777
September 02, 2026 7.766
September 01, 2026 7.772
August 31, 2026 7.799
August 28, 2026 7.835
August 27, 2026 7.834
August 26, 2026 7.827
August 25, 2026 7.827
August 24, 2026 7.805
August 21, 2026 7.796
August 20, 2026 7.801
August 19, 2026 7.817
August 18, 2026 7.783
August 17, 2026 7.799
August 14, 2026 7.818

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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Eastspring Investments-US Invest Grade Bond AADMH 8.226
UBAM - Medium Term US Corporate Bond IHD AUD 101.68
Focused SICAV - US Corporate Bd USD(AUDh) F-acc 110.72
GS US Dollar Cred-X DisM AUD(HG i) 192.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0795475903", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0795475903", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.