Eastspring Investments-Asian High Yield Bd R (LU0865488281)

8.455 0.00 (0.00%) USD  |  Aug 25 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
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
July 29, 2026 8.369
July 28, 2026 8.359
July 27, 2026 8.352
July 24, 2026 8.336
July 23, 2026 8.342
July 22, 2026 8.344
Date Value
July 21, 2026 8.346
July 20, 2026 8.34
July 17, 2026 8.346
July 16, 2026 8.344
July 15, 2026 8.342
July 14, 2026 8.34
July 13, 2026 8.345
July 10, 2026 8.349
July 09, 2026 8.342
July 08, 2026 8.346
July 07, 2026 8.368
July 06, 2026 8.336
July 03, 2026 8.363
July 02, 2026 8.36
July 01, 2026 8.354
June 30, 2026 8.354
June 29, 2026 8.384
June 26, 2026 8.345
June 25, 2026 8.34
June 24, 2026 8.328
June 22, 2026 8.33
June 19, 2026 8.329
June 18, 2026 8.332
June 17, 2026 8.338
June 16, 2026 8.34

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 2214.46
BGF Asian Tiger Bond Fund C1 USD 10.37
First Sentier Asia Strategic Bond I Q Dist USD 5.813
Eastspring Investments-Asian Bond C 14.34
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 13.14

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.