Eastspring Investments-US Corporate Bond ASDMH (LU0795476034)

7.503 0.00 (0.00%) SGD  |  Aug 26 2026
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LU0795476034 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 7.503
August 25, 2026 7.503
August 24, 2026 7.484
August 21, 2026 7.475
August 20, 2026 7.48
August 19, 2026 7.497
August 18, 2026 7.466
August 17, 2026 7.482
August 14, 2026 7.50
August 13, 2026 7.513
August 12, 2026 7.495
August 11, 2026 7.491
August 10, 2026 7.491
August 07, 2026 7.513
August 06, 2026 7.512
August 05, 2026 7.514
August 04, 2026 7.508
August 03, 2026 7.478
July 31, 2026 7.48
July 30, 2026 7.496
July 29, 2026 7.523
July 28, 2026 7.529
July 27, 2026 7.515
July 24, 2026 7.512
July 23, 2026 7.502
Date Value
July 22, 2026 7.533
July 21, 2026 7.541
July 20, 2026 7.566
July 17, 2026 7.591
July 16, 2026 7.558
July 15, 2026 7.569
July 14, 2026 7.569
July 13, 2026 7.568
July 10, 2026 7.583
July 09, 2026 7.583
July 08, 2026 7.58
July 07, 2026 7.619
July 06, 2026 7.634
July 02, 2026 7.628
July 01, 2026 7.63
June 30, 2026 7.688
June 29, 2026 7.698
June 26, 2026 7.691
June 25, 2026 7.707
June 24, 2026 7.693
June 22, 2026 7.649
June 18, 2026 7.684
June 17, 2026 7.685
June 16, 2026 7.681
June 15, 2026 7.686

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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Net Asset Value Benchmarks

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Eastspring Investments-US High Inv Grade Bond AS 12.80
Eastspring Investments-US Invest Grade Bond AS 18.61
Capital Group US Corporate Bond (LUX) Zh-SGD 15.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0795476034", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0795476034", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.