Eastspring Investments-US Corporate Bond AADMH (LU0795475903)

7.536 0.00 (0.00%) AUD  |  Oct 06 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 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
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
Date Value
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
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

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 8.083
UBAM - Medium Term US Corporate Bond IHD AUD 100.74
Focused SICAV - US Corporate Bd USD(AUDh) F-acc 109.75
GS US Dollar Cred-X DisM AUD(HG i) 189.20

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.