Eastspring Investments-Global Em Mkts Bond ADM (LU0845998672)

6.705 +0.02 (+0.33%) USD  |  Oct 29 2026
More

LU0845998672 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
October 29, 2026 6.705
October 28, 2026 6.683
October 27, 2026 6.672
October 26, 2026 6.675
October 23, 2026 6.689
October 22, 2026 6.682
October 21, 2026 6.678
October 20, 2026 6.665
October 19, 2026 6.691
October 16, 2026 6.702
October 15, 2026 6.70
October 14, 2026 6.663
October 13, 2026 6.677
October 12, 2026 6.667
October 09, 2026 6.658
October 08, 2026 6.631
October 07, 2026 6.634
October 06, 2026 6.63
October 05, 2026 6.595
October 02, 2026 6.612
October 01, 2026 6.616
September 30, 2026 6.689
September 29, 2026 6.693
September 28, 2026 6.712
September 25, 2026 6.761
Date Value
September 24, 2026 6.789
September 23, 2026 6.832
September 22, 2026 6.858
September 21, 2026 6.844
September 18, 2026 6.836
September 17, 2026 6.832
September 16, 2026 6.817
September 15, 2026 6.819
September 14, 2026 6.831
September 11, 2026 6.855
September 10, 2026 6.867
September 09, 2026 6.901
September 08, 2026 6.911
September 07, 2026 6.912
September 04, 2026 6.91
September 03, 2026 6.902
September 02, 2026 6.882
September 01, 2026 6.89
August 31, 2026 6.937
August 28, 2026 6.945
August 27, 2026 6.941
August 26, 2026 6.937
August 25, 2026 6.933
August 24, 2026 6.917
August 21, 2026 6.911

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CT (Lux) Emerging Market Debt AU USD 88.12
MS INVF Emerging Markets Debt Fund B USD Acc 83.94
BGF Emerging Markets Bond Fund A1 USD 9.12
BNP Paribas Emerging Bond Classic MD Dis 49.01
GAM Star (Lux) - Gramercy Em Bd A USD Inc 117.44

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0845998672", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0845998672", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.