Eastspring Investments-Global Em Mkts Bond ADM (LU0845998672)

6.817 0.00 (0.00%) USD  |  Sep 16 2026
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LU0845998672 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 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
August 20, 2026 6.912
August 19, 2026 6.922
August 18, 2026 6.908
August 17, 2026 6.932
August 14, 2026 6.941
August 13, 2026 6.94
Date Value
August 12, 2026 6.925
August 11, 2026 6.922
August 10, 2026 6.931
August 07, 2026 6.935
August 06, 2026 6.934
August 05, 2026 6.933
August 04, 2026 6.91
August 03, 2026 6.882
July 31, 2026 6.894
July 30, 2026 6.897
July 29, 2026 6.914
July 28, 2026 6.912
July 27, 2026 6.909
July 24, 2026 6.896
July 23, 2026 6.908
July 22, 2026 6.935
July 21, 2026 6.94
July 20, 2026 6.947
July 17, 2026 6.956
July 16, 2026 6.954
July 15, 2026 6.959
July 14, 2026 6.954
July 13, 2026 6.962
July 10, 2026 6.965
July 09, 2026 6.955

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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CT (Lux) Emerging Market Debt AU USD 88.97
MS INVF Emerging Markets Debt Fund B USD Acc 85.73
BGF Emerging Markets Bond Fund A1 USD 9.33
BNP Paribas Emerging Bond Classic MD Dis 50.10
GAM Star (Lux) - Gramercy Em Bd A USD Inc 119.01

Net Asset Value Excel Add-In Codes

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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.