Eastspring Investments-US High Yield Bond AADMH (LU0795476117)

6.112 0.00 (0.00%) AUD  |  Aug 26 2026
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LU0795476117 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 6.112
August 25, 2026 6.107
August 24, 2026 6.10
August 21, 2026 6.089
August 20, 2026 6.101
August 19, 2026 6.096
August 18, 2026 6.098
August 17, 2026 6.102
August 14, 2026 6.102
August 13, 2026 6.097
August 12, 2026 6.091
August 11, 2026 6.09
August 10, 2026 6.094
August 07, 2026 6.087
August 06, 2026 6.083
August 05, 2026 6.08
August 04, 2026 6.067
August 03, 2026 6.051
July 31, 2026 6.082
July 30, 2026 6.076
July 29, 2026 6.084
July 28, 2026 6.083
July 27, 2026 6.083
July 24, 2026 6.083
July 23, 2026 6.10
Date Value
July 22, 2026 6.108
July 21, 2026 6.112
July 20, 2026 6.114
July 17, 2026 6.119
July 16, 2026 6.113
July 15, 2026 6.105
July 14, 2026 6.105
July 13, 2026 6.112
July 10, 2026 6.112
July 09, 2026 6.106
July 08, 2026 6.113
July 07, 2026 6.117
July 06, 2026 6.112
July 02, 2026 6.095
July 01, 2026 6.104
June 30, 2026 6.135
June 29, 2026 6.132
June 26, 2026 6.13
June 25, 2026 6.131
June 24, 2026 6.124
June 22, 2026 6.128
June 18, 2026 6.131
June 17, 2026 6.137
June 16, 2026 6.142
June 15, 2026 6.131

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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Allianz US High Yield AM (H2-AUD) 5.480
BGF US Dollar High Yield Bond Fund A8 AUD Hedged 7.80
Neuberger High Yield Bond AUD T (Monthly) Dis 5.14
JPM Global High Yield Bond F Irc AUD Hedged 7.53
Amundi Funds US High Yield Bond - A A HMTD3 23.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0795476117", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0795476117", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.