Eastspring Investments-Asian Bond ANDMH (LU0811022366)

6.071 +0.02 (+0.28%) NZD  |  Aug 25 2026
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LU0811022366 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 25, 2026 6.071
August 24, 2026 6.054
August 21, 2026 6.049
August 20, 2026 6.048
August 19, 2026 6.059
August 18, 2026 6.045
August 17, 2026 6.054
August 14, 2026 6.057
August 13, 2026 6.061
August 12, 2026 6.049
August 11, 2026 6.045
August 10, 2026 6.043
August 07, 2026 6.052
August 06, 2026 6.05
August 05, 2026 6.046
August 04, 2026 6.042
August 03, 2026 6.027
July 31, 2026 6.05
July 30, 2026 6.052
July 29, 2026 6.066
July 28, 2026 6.067
July 27, 2026 6.062
July 24, 2026 6.055
July 23, 2026 6.052
July 22, 2026 6.067
Date Value
July 21, 2026 6.067
July 20, 2026 6.074
July 17, 2026 6.087
July 16, 2026 6.076
July 15, 2026 6.082
July 14, 2026 6.08
July 13, 2026 6.079
July 10, 2026 6.086
July 09, 2026 6.082
July 08, 2026 6.08
July 07, 2026 6.099
July 06, 2026 6.102
July 03, 2026 6.097
July 02, 2026 6.098
July 01, 2026 6.102
June 30, 2026 6.138
June 29, 2026 6.144
June 26, 2026 6.14
June 25, 2026 6.145
June 24, 2026 6.135
June 22, 2026 6.124
June 19, 2026 6.132
June 18, 2026 6.137
June 17, 2026 6.139
June 16, 2026 6.138

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-NZD) 4.784
Eastspring Investments-Asian High Yield Bd ANDMH 4.10
BGF Asian Tiger Bond Fund A3 NZD Hedged 8.75
Allianz Dynamic Asian High Yield Bd AMg (H2-NZD) 4.063
AB SICAV I-Asia Income Opportunities Pf AA NZD H 9.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0811022366", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0811022366", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.