Eastspring Investments-Asian High Yield Bd R (LU0865488281)

8.325 +0.03 (+0.41%) USD  |  Oct 07 2026
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LU0865488281 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 8.325
October 06, 2026 8.291
October 05, 2026 8.327
October 02, 2026 8.33
October 01, 2026 8.327
September 30, 2026 8.345
September 29, 2026 8.374
September 28, 2026 8.362
September 25, 2026 8.373
September 24, 2026 8.389
September 23, 2026 8.409
September 22, 2026 8.415
September 21, 2026 8.405
September 18, 2026 8.394
September 17, 2026 8.393
September 16, 2026 8.392
September 15, 2026 8.402
September 14, 2026 8.425
September 11, 2026 8.437
September 10, 2026 8.446
September 09, 2026 8.461
September 08, 2026 8.463
September 07, 2026 8.462
September 04, 2026 8.423
September 03, 2026 8.457
Date Value
September 02, 2026 8.451
September 01, 2026 8.453
August 31, 2026 8.465
August 28, 2026 8.496
August 27, 2026 8.456
August 26, 2026 8.455
August 25, 2026 8.455
August 24, 2026 8.452
August 21, 2026 8.447
August 20, 2026 8.448
August 19, 2026 8.452
August 18, 2026 8.451
August 17, 2026 8.453
August 14, 2026 8.454
August 13, 2026 8.449
August 12, 2026 8.431
August 11, 2026 8.428
August 10, 2026 8.429
August 07, 2026 8.424
August 06, 2026 8.389
August 05, 2026 8.417
August 04, 2026 8.405
August 03, 2026 8.389
July 31, 2026 8.374
July 30, 2026 8.402

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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GS Asian Debt HC-P Cap USD 2168.17
BGF Asian Tiger Bond Fund C1 USD 10.09
First Sentier Asia Strategic Bond I Q Dist USD 5.526
Eastspring Investments-Asian Bond C 13.97
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0865488281", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0865488281", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.