Eastspring Investments-Asian High Yield Bd ANDMH (LU0817827503)

4.041 0.00 (0.00%) NZD  |  Sep 16 2026
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LU0817827503 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 4.041
September 15, 2026 4.046
September 14, 2026 4.057
September 11, 2026 4.064
September 10, 2026 4.068
September 09, 2026 4.075
September 08, 2026 4.077
September 07, 2026 4.076
September 04, 2026 4.058
September 03, 2026 4.075
September 02, 2026 4.072
September 01, 2026 4.073
August 31, 2026 4.103
August 28, 2026 4.118
August 27, 2026 4.099
August 26, 2026 4.099
August 25, 2026 4.10
August 24, 2026 4.098
August 21, 2026 4.096
August 20, 2026 4.097
August 19, 2026 4.099
August 18, 2026 4.099
August 17, 2026 4.10
August 14, 2026 4.101
August 13, 2026 4.099
Date Value
August 12, 2026 4.09
August 11, 2026 4.089
August 10, 2026 4.09
August 07, 2026 4.088
August 06, 2026 4.071
August 05, 2026 4.085
August 04, 2026 4.08
August 03, 2026 4.072
July 31, 2026 4.092
July 30, 2026 4.106
July 29, 2026 4.09
July 28, 2026 4.086
July 27, 2026 4.083
July 24, 2026 4.075
July 23, 2026 4.078
July 22, 2026 4.079
July 21, 2026 4.08
July 20, 2026 4.078
July 17, 2026 4.081
July 16, 2026 4.08
July 15, 2026 4.08
July 14, 2026 4.079
July 13, 2026 4.082
July 10, 2026 4.084
July 09, 2026 4.081

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 Bond ANDMH 5.956
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:LU0817827503", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0817827503", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.