Eastspring Investments-US Corporate Bond ADMC1 (LU0865486822)

6.615 0.00 (0.00%) USD  |  Oct 07 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
October 07, 2026 6.615
October 06, 2026 6.619
October 05, 2026 6.617
October 02, 2026 6.647
October 01, 2026 6.611
September 30, 2026 6.676
September 29, 2026 6.671
September 28, 2026 6.69
September 25, 2026 6.708
September 24, 2026 6.748
September 23, 2026 6.766
September 22, 2026 6.803
September 21, 2026 6.791
September 18, 2026 6.781
September 17, 2026 6.793
September 16, 2026 6.778
September 15, 2026 6.76
September 14, 2026 6.764
September 11, 2026 6.789
September 10, 2026 6.787
September 09, 2026 6.83
September 08, 2026 6.838
September 04, 2026 6.839
September 03, 2026 6.846
September 02, 2026 6.837
Date Value
September 01, 2026 6.842
August 31, 2026 6.883
August 28, 2026 6.915
August 27, 2026 6.914
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

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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Eastspring Investments-US Invest Grade Bond A 20.40
KBC Bonds Corporates USD Capitalisation 1323.18
GS US Dollar Cred-P Cap USD 1605.65
Eastspring Investments-US High Inv Grade Bond C 21.48
UBS (Lux) Bond S - USD Corporates (USD) Q-acc 188.34

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.