Eastspring Investments-Asian Bond REH (LU0865488018)

8.761 +0.02 (+0.29%) EUR  |  Aug 25 2026
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LU0865488018 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 25, 2026 8.761
August 24, 2026 8.736
August 21, 2026 8.728
August 20, 2026 8.726
August 19, 2026 8.743
August 18, 2026 8.723
August 17, 2026 8.735
August 14, 2026 8.739
August 13, 2026 8.745
August 12, 2026 8.728
August 11, 2026 8.722
August 10, 2026 8.72
August 07, 2026 8.732
August 06, 2026 8.73
August 05, 2026 8.723
August 04, 2026 8.718
August 03, 2026 8.696
July 31, 2026 8.686
July 30, 2026 8.69
July 29, 2026 8.709
July 28, 2026 8.711
July 27, 2026 8.704
July 24, 2026 8.694
July 23, 2026 8.689
July 22, 2026 8.711
Date Value
July 21, 2026 8.711
July 20, 2026 8.722
July 17, 2026 8.739
July 16, 2026 8.723
July 15, 2026 8.731
July 14, 2026 8.729
July 13, 2026 8.729
July 10, 2026 8.737
July 09, 2026 8.732
July 08, 2026 8.729
July 07, 2026 8.756
July 06, 2026 8.761
July 03, 2026 8.753
July 02, 2026 8.754
July 01, 2026 8.76
June 30, 2026 8.771
June 29, 2026 8.779
June 26, 2026 8.773
June 25, 2026 8.779
June 24, 2026 8.765
June 22, 2026 8.75
June 19, 2026 8.761
June 18, 2026 8.768
June 17, 2026 8.771
June 16, 2026 8.769

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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UBS (Lux) Bond Fund - Asia Flexible(USD)(EURh) K1a 3.190M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 72.10
Fidelity Funds - Asian Hi Yield Y-EUR H 4.213
GS Asian Debt HC-P Cap EUR 272.98
DWS Invest China Bonds FCH 127.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0865488018", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0865488018", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.