Eastspring Investments-US Invest Grade Bond AADMH (LU0795476380)

8.245 +0.02 (+0.24%) AUD  |  Sep 16 2026
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LU0795476380 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
September 16, 2026 8.245
September 15, 2026 8.225
September 14, 2026 8.23
September 11, 2026 8.26
September 10, 2026 8.254
September 09, 2026 8.306
September 08, 2026 8.317
September 04, 2026 8.317
September 03, 2026 8.325
September 02, 2026 8.31
September 01, 2026 8.319
August 31, 2026 8.34
August 28, 2026 8.376
August 27, 2026 8.375
August 26, 2026 8.367
August 25, 2026 8.362
August 24, 2026 8.344
August 21, 2026 8.334
August 20, 2026 8.339
August 19, 2026 8.357
August 18, 2026 8.322
August 17, 2026 8.339
August 14, 2026 8.359
August 13, 2026 8.371
August 12, 2026 8.35
Date Value
August 11, 2026 8.344
August 10, 2026 8.341
August 07, 2026 8.367
August 06, 2026 8.364
August 05, 2026 8.364
August 04, 2026 8.356
August 03, 2026 8.323
July 31, 2026 8.314
July 30, 2026 8.331
July 29, 2026 8.356
July 28, 2026 8.363
July 27, 2026 8.345
July 24, 2026 8.342
July 23, 2026 8.331
July 22, 2026 8.363
July 21, 2026 8.369
July 20, 2026 8.395
July 17, 2026 8.422
July 16, 2026 8.386
July 15, 2026 8.395
July 14, 2026 8.394
July 13, 2026 8.393
July 10, 2026 8.409
July 09, 2026 8.408
July 08, 2026 8.403

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 Corporate Bond AADMH 7.699
UBAM - Medium Term US Corporate Bond IHD AUD 101.72
Focused SICAV - US Corporate Bd USD(AUDh) F-acc 110.51
GS US Dollar Cred-X DisM AUD(HG i) 193.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0795476380", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0795476380", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.