Eastspring Investments-US Invest Grade Bond AADMH (LU0795476380)

8.226 0.00 (0.00%) AUD  |  Oct 27 2026
More

LU0795476380 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 27, 2026 8.226
October 26, 2026 8.223
October 23, 2026 8.223
October 22, 2026 8.208
October 21, 2026 8.184
October 20, 2026 8.181
October 19, 2026 8.187
October 16, 2026 8.191
October 15, 2026 8.211
October 14, 2026 8.101
October 13, 2026 8.131
October 09, 2026 8.108
October 08, 2026 8.101
October 07, 2026 8.078
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
Date Value
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
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

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 Corporate Bond AADMH 7.675
UBAM - Medium Term US Corporate Bond IHD AUD 101.68
Focused SICAV - US Corporate Bd USD(AUDh) F-acc 110.72
GS US Dollar Cred-X DisM AUD(HG i) 192.31

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: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.