Eastspring Investments-US Corporate Bond ADMC1 (LU0865486822)

6.778 +0.02 (+0.27%) USD  |  Sep 16 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
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
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
Date Value
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
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

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 20.77
KBC Bonds Corporates USD Capitalisation 1340.95
GS US Dollar Cred-P Cap USD 1633.44
Eastspring Investments-US High Inv Grade Bond C 21.88
UBS (Lux) Bond S - USD Corporates (USD) Q-acc 191.31

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.