Eastspring Investments-US Corporate Bond ASDMH (LU0795476034)

7.201 0.00 (0.00%) SGD  |  Oct 06 2026
More

LU0795476034 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
October 06, 2026 7.201
October 05, 2026 7.20
October 02, 2026 7.233
October 01, 2026 7.194
September 30, 2026 7.249
September 29, 2026 7.244
September 28, 2026 7.264
September 25, 2026 7.285
September 24, 2026 7.329
September 23, 2026 7.349
September 22, 2026 7.391
September 21, 2026 7.378
September 18, 2026 7.368
September 17, 2026 7.381
September 16, 2026 7.366
September 15, 2026 7.349
September 14, 2026 7.352
September 11, 2026 7.381
September 10, 2026 7.378
September 09, 2026 7.428
September 08, 2026 7.438
September 04, 2026 7.44
September 03, 2026 7.447
September 02, 2026 7.439
September 01, 2026 7.445
Date Value
August 31, 2026 7.472
August 28, 2026 7.507
August 27, 2026 7.507
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Eastspring Investments-US High Inv Grade Bond AS 12.47
Eastspring Investments-US Invest Grade Bond AS 18.14
Capital Group US Corporate Bond (LUX) Zh-SGD 15.08

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.