Eastspring Investments-Asian Bond AGDMH (LU0811022101)

5.722 0.00 (0.00%) GBP  |  Sep 16 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
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
August 18, 2026 5.802
August 17, 2026 5.81
August 14, 2026 5.813
August 13, 2026 5.817
Date Value
August 12, 2026 5.805
August 11, 2026 5.801
August 10, 2026 5.799
August 07, 2026 5.807
August 06, 2026 5.805
August 05, 2026 5.801
August 04, 2026 5.797
August 03, 2026 5.782
July 31, 2026 5.804
July 30, 2026 5.807
July 29, 2026 5.819
July 28, 2026 5.819
July 27, 2026 5.815
July 24, 2026 5.808
July 23, 2026 5.805
July 22, 2026 5.819
July 21, 2026 5.818
July 20, 2026 5.825
July 17, 2026 5.837
July 16, 2026 5.827
July 15, 2026 5.831
July 14, 2026 5.829
July 13, 2026 5.829
July 10, 2026 5.835
July 09, 2026 5.831

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) 4.668
BGF Asian Tiger Bond Fund I4 GBP Hedged 7.32
Allianz Dynamic Asian High Yield Bd AMg (H2-GBP) 4.182
AB SICAV I-Asia Income Opportunities Pf AA GBP H 9.73
LO Funds - Asia Value Bond SH (GBP) NA 135.04

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.