Eastspring Investments-US Corporate Bond ADMC1 (LU0865486822)

6.908 0.00 (0.00%) USD  |  Aug 26 2026
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LU0865486822 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
August 26, 2026 6.908
August 25, 2026 6.908
August 24, 2026 6.889
August 21, 2026 6.881
August 20, 2026 6.886
August 19, 2026 6.901
August 18, 2026 6.871
August 17, 2026 6.885
August 14, 2026 6.902
August 13, 2026 6.913
August 12, 2026 6.895
August 11, 2026 6.891
August 10, 2026 6.889
August 07, 2026 6.91
August 06, 2026 6.908
August 05, 2026 6.908
August 04, 2026 6.902
August 03, 2026 6.874
July 31, 2026 6.901
July 30, 2026 6.916
July 29, 2026 6.94
July 28, 2026 6.945
July 27, 2026 6.93
July 24, 2026 6.928
July 23, 2026 6.918
Date Value
July 22, 2026 6.946
July 21, 2026 6.952
July 20, 2026 6.974
July 17, 2026 6.998
July 16, 2026 6.967
July 15, 2026 6.975
July 14, 2026 6.973
July 13, 2026 6.972
July 10, 2026 6.986
July 09, 2026 6.986
July 08, 2026 6.981
July 07, 2026 7.016
July 06, 2026 7.029
July 02, 2026 7.023
July 01, 2026 7.024
June 30, 2026 7.099
June 29, 2026 7.108
June 26, 2026 7.101
June 25, 2026 7.115
June 24, 2026 7.10
June 22, 2026 7.06
June 18, 2026 7.091
June 17, 2026 7.091
June 16, 2026 7.086
June 15, 2026 7.092

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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Eastspring Investments-US Invest Grade Bond A 21.04
KBC Bonds Corporates USD Capitalisation 1362.32
GS US Dollar Cred-P Cap USD 1661.93
Eastspring Investments-US High Inv Grade Bond C 22.16
UBS (Lux) Bond S - USD Corporates (USD) Q-acc 194.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0865486822", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0865486822", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.