Eastspring Investments-Asian Bond AHDM (LU0811022283)

6.377 -0.02 (-0.25%) HKD  |  Aug 26 2026
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LU0811022283 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
August 26, 2026 6.377
August 25, 2026 6.393
August 24, 2026 6.372
August 21, 2026 6.371
August 20, 2026 6.371
August 19, 2026 6.379
August 18, 2026 6.368
August 17, 2026 6.378
August 14, 2026 6.383
August 13, 2026 6.387
August 12, 2026 6.374
August 11, 2026 6.368
August 10, 2026 6.365
August 07, 2026 6.374
August 06, 2026 6.372
August 05, 2026 6.365
August 04, 2026 6.361
August 03, 2026 6.344
July 31, 2026 6.369
July 30, 2026 6.373
July 29, 2026 6.385
July 28, 2026 6.385
July 27, 2026 6.38
July 24, 2026 6.373
July 23, 2026 6.369
Date Value
July 22, 2026 6.383
July 21, 2026 6.384
July 20, 2026 6.391
July 17, 2026 6.403
July 16, 2026 6.391
July 15, 2026 6.396
July 14, 2026 6.393
July 13, 2026 6.392
July 10, 2026 6.401
July 09, 2026 6.393
July 08, 2026 6.393
July 07, 2026 6.415
July 06, 2026 6.419
July 03, 2026 6.414
July 02, 2026 6.413
July 01, 2026 6.418
June 30, 2026 6.453
June 29, 2026 6.459
June 26, 2026 6.455
June 25, 2026 6.458
June 24, 2026 6.446
June 22, 2026 6.435
June 19, 2026 6.443
June 18, 2026 6.447
June 17, 2026 6.446

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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Invesco Asian Flexible Bond Fd A HKD MD 63.03
Allianz Flexi Asia Bond AM-HKD 5.018
First Sentier Asia Strategic Bnd I M Dist HKD 57.65
First Sentier Asian Quality Bond HKD I Acc 111.37
BOC (Europe) BOCHK RMB High Yield Bond CD HKDH 60.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0811022283", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0811022283", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.