Eastspring Investments-Global Em Mkts Bond ADM (LU0845998672)

6.937 0.00 (0.00%) USD  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 6.956
July 07, 2026 6.983
July 06, 2026 6.988
July 03, 2026 6.979
July 02, 2026 6.978
July 01, 2026 6.979
June 30, 2026 7.019
June 29, 2026 7.016
June 26, 2026 7.017
June 25, 2026 7.029
June 24, 2026 7.011
June 22, 2026 7.021
June 19, 2026 7.026
June 18, 2026 7.028
June 17, 2026 7.033

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 90.54
MS INVF Emerging Markets Debt Fund B USD Acc 86.74
BGF Emerging Markets Bond Fund A1 USD 9.49
BNP Paribas Emerging Bond Classic MD Dis 51.28
GAM Star (Lux) - Gramercy Em Bd A USD Inc 121.38

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.