Eastspring Investments-US Invest Grade Bond AADMH (LU0795476380)

8.083 0.00 (0.00%) AUD  |  Oct 06 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
October 06, 2026 8.083
October 05, 2026 8.082
October 02, 2026 8.115
October 01, 2026 8.074
September 30, 2026 8.119
September 29, 2026 8.116
September 28, 2026 8.141
September 25, 2026 8.165
September 24, 2026 8.212
September 23, 2026 8.232
September 22, 2026 8.276
September 21, 2026 8.263
September 18, 2026 8.251
September 17, 2026 8.264
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
Date Value
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
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

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 7.536
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: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.