Eastspring Investments-US Corporate Bond RDM (LU0865489339)

8.951 0.00 (0.00%) USD  |  Aug 26 2026
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LU0865489339 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 26, 2026 8.951
August 25, 2026 8.951
August 24, 2026 8.927
August 21, 2026 8.916
August 20, 2026 8.922
August 19, 2026 8.941
August 18, 2026 8.902
August 17, 2026 8.92
August 14, 2026 8.941
August 13, 2026 8.956
August 12, 2026 8.932
August 11, 2026 8.927
August 10, 2026 8.925
August 07, 2026 8.951
August 06, 2026 8.949
August 05, 2026 8.949
August 04, 2026 8.941
August 03, 2026 8.904
July 31, 2026 8.906
July 30, 2026 8.925
July 29, 2026 8.956
July 28, 2026 8.962
July 27, 2026 8.943
July 24, 2026 8.939
July 23, 2026 8.927
Date Value
July 22, 2026 8.962
July 21, 2026 8.97
July 20, 2026 8.999
July 17, 2026 9.029
July 16, 2026 8.989
July 15, 2026 8.999
July 14, 2026 8.997
July 13, 2026 8.995
July 10, 2026 9.013
July 09, 2026 9.012
July 08, 2026 9.006
July 07, 2026 9.052
July 06, 2026 9.068
July 02, 2026 9.06
July 01, 2026 9.061
June 30, 2026 9.128
June 29, 2026 9.139
June 26, 2026 9.13
June 25, 2026 9.148
June 24, 2026 9.129
June 22, 2026 9.077
June 18, 2026 9.116
June 17, 2026 9.116
June 16, 2026 9.11
June 15, 2026 9.116

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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ERSTE BOND DOLLAR CORPORATE USD R01 (A) 89.69
UBAM - Medium Term US Corporate Bond AD USD 106.41
Eastspring Investments-US High Inv Grade Bond A 15.26
KBC Bonds Corporates USD Institutional B Shares 1432.90
Nordea 1 - US Corporate Bond E USD 12.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0865489339", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0865489339", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.