Eastspring Investments-Asian Bond REH (LU0865488018)

8.563 0.00 (0.00%) EUR  |  Oct 27 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
October 27, 2026 8.563
October 26, 2026 8.563
October 23, 2026 8.565
October 22, 2026 8.567
October 21, 2026 8.553
October 20, 2026 8.557
October 19, 2026 8.563
October 16, 2026 8.567
October 15, 2026 8.586
October 14, 2026 8.523
October 13, 2026 8.542
October 12, 2026 8.542
October 09, 2026 8.531
October 08, 2026 8.524
October 07, 2026 8.516
October 06, 2026 8.522
October 05, 2026 8.519
October 02, 2026 8.54
October 01, 2026 8.518
September 30, 2026 8.545
September 29, 2026 8.544
September 28, 2026 8.562
September 25, 2026 8.599
September 24, 2026 8.607
September 23, 2026 8.633
Date Value
September 22, 2026 8.657
September 21, 2026 8.666
September 18, 2026 8.636
September 17, 2026 8.641
September 16, 2026 8.632
September 15, 2026 8.628
September 14, 2026 8.642
September 11, 2026 8.662
September 10, 2026 8.666
September 09, 2026 8.706
September 08, 2026 8.714
September 07, 2026 8.717
September 04, 2026 8.714
September 03, 2026 8.718
September 02, 2026 8.703
September 01, 2026 8.711
August 31, 2026 8.722
August 28, 2026 8.742
August 27, 2026 8.74
August 26, 2026 8.739
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

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 3.108M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 74.38
Fidelity Funds - Asian Hi Yield Y-EUR H 4.079
GS Asian Debt HC-P Cap EUR 281.32
DWS Invest China Bonds FCH 125.08

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.