Eastspring Investments-Asian Bond AGDMH (LU0811022101)

5.655 0.00 (0.00%) GBP  |  Oct 27 2026
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LU0811022101 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 27, 2026 5.655
October 26, 2026 5.655
October 23, 2026 5.655
October 22, 2026 5.656
October 21, 2026 5.647
October 20, 2026 5.65
October 19, 2026 5.654
October 16, 2026 5.657
October 15, 2026 5.669
October 14, 2026 5.627
October 13, 2026 5.639
October 12, 2026 5.639
October 09, 2026 5.632
October 08, 2026 5.627
October 07, 2026 5.621
October 06, 2026 5.625
October 05, 2026 5.623
October 02, 2026 5.637
October 01, 2026 5.622
September 30, 2026 5.666
September 29, 2026 5.665
September 28, 2026 5.677
September 25, 2026 5.702
September 24, 2026 5.707
September 23, 2026 5.724
Date Value
September 22, 2026 5.739
September 21, 2026 5.746
September 18, 2026 5.725
September 17, 2026 5.729
September 16, 2026 5.722
September 15, 2026 5.719
September 14, 2026 5.728
September 11, 2026 5.742
September 10, 2026 5.744
September 09, 2026 5.77
September 08, 2026 5.775
September 07, 2026 5.777
September 04, 2026 5.775
September 03, 2026 5.778
September 02, 2026 5.767
September 01, 2026 5.772
August 31, 2026 5.804
August 28, 2026 5.818
August 27, 2026 5.816
August 26, 2026 5.815
August 25, 2026 5.829
August 24, 2026 5.812
August 21, 2026 5.807
August 20, 2026 5.806
August 19, 2026 5.816

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 Flexi Asia Bond AM (H2-GBP) 4.616
BGF Asian Tiger Bond Fund I4 GBP Hedged 7.26
Allianz Dynamic Asian High Yield Bd AMg (H2-GBP) 4.079
AB SICAV I-Asia Income Opportunities Pf AA GBP H 9.60
LO Funds - Asia Value Bond SH (GBP) NA 132.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0811022101", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0811022101", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.