Eastspring Investments-US Corporate Bond AADMH (LU0795475903)

7.827 0.00 (0.00%) AUD  |  Aug 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
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
August 13, 2026 7.83
August 12, 2026 7.809
August 11, 2026 7.804
August 10, 2026 7.802
August 07, 2026 7.827
August 06, 2026 7.825
August 05, 2026 7.825
August 04, 2026 7.817
August 03, 2026 7.785
July 31, 2026 7.787
July 30, 2026 7.803
July 29, 2026 7.829
July 28, 2026 7.835
July 27, 2026 7.818
July 24, 2026 7.815
July 23, 2026 7.805
Date Value
July 22, 2026 7.835
July 21, 2026 7.842
July 20, 2026 7.867
July 17, 2026 7.893
July 16, 2026 7.858
July 15, 2026 7.867
July 14, 2026 7.865
July 13, 2026 7.864
July 10, 2026 7.88
July 09, 2026 7.879
July 08, 2026 7.874
July 07, 2026 7.914
July 06, 2026 7.928
July 02, 2026 7.921
July 01, 2026 7.922
June 30, 2026 7.981
June 29, 2026 7.991
June 26, 2026 7.983
June 25, 2026 7.999
June 24, 2026 7.981
June 22, 2026 7.935
June 18, 2026 7.969
June 17, 2026 7.968
June 16, 2026 7.963
June 15, 2026 7.969

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 8.367
UBAM - Medium Term US Corporate Bond IHD AUD 103.62
Focused SICAV - US Corporate Bd USD(AUDh) F-acc 112.04
GS US Dollar Cred-X DisM AUD(HG i) 197.52

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.