Eastspring Investments-Asian Bond ANDMH (LU0811022366)

5.956 0.00 (0.00%) NZD  |  Sep 16 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
September 16, 2026 5.956
September 15, 2026 5.953
September 14, 2026 5.963
September 11, 2026 5.977
September 10, 2026 5.979
September 09, 2026 6.007
September 08, 2026 6.012
September 07, 2026 6.015
September 04, 2026 6.012
September 03, 2026 6.015
September 02, 2026 6.005
September 01, 2026 6.011
August 31, 2026 6.044
August 28, 2026 6.059
August 27, 2026 6.057
August 26, 2026 6.056
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
Date Value
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
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

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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Allianz Flexi Asia Bond AM (H2-NZD) 4.724
Eastspring Investments-Asian High Yield Bd ANDMH 4.041
BGF Asian Tiger Bond Fund A3 NZD Hedged 8.62
Allianz Dynamic Asian High Yield Bd AMg (H2-NZD) 4.005
AB SICAV I-Asia Income Opportunities Pf AA NZD H 9.71

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.