Eastspring Investments-US Corporate Bond RDM (LU0865489339)

8.79 +0.01 (+0.09%) USD  |  Oct 27 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
October 27, 2026 8.79
October 26, 2026 8.782
October 23, 2026 8.781
October 22, 2026 8.763
October 21, 2026 8.736
October 20, 2026 8.73
October 19, 2026 8.738
October 16, 2026 8.743
October 15, 2026 8.765
October 14, 2026 8.645
October 13, 2026 8.677
October 09, 2026 8.651
October 08, 2026 8.642
October 07, 2026 8.618
October 06, 2026 8.623
October 05, 2026 8.621
October 02, 2026 8.659
October 01, 2026 8.612
September 30, 2026 8.676
September 29, 2026 8.668
September 28, 2026 8.693
September 25, 2026 8.716
September 24, 2026 8.768
September 23, 2026 8.791
September 22, 2026 8.839
Date Value
September 21, 2026 8.824
September 18, 2026 8.811
September 17, 2026 8.826
September 16, 2026 8.805
September 15, 2026 8.783
September 14, 2026 8.787
September 11, 2026 8.82
September 10, 2026 8.816
September 09, 2026 8.873
September 08, 2026 8.883
September 04, 2026 8.884
September 03, 2026 8.892
September 02, 2026 8.881
September 01, 2026 8.887
August 31, 2026 8.919
August 28, 2026 8.96
August 27, 2026 8.959
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

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) 85.45
UBAM - Medium Term US Corporate Bond AD USD 104.31
Eastspring Investments-US High Inv Grade Bond A 15.10
AXA IM FIIS US Corp Intermediate Bds A Dis USD 115.11
KBC Bonds Corporates USD Institutional B Shares 1409.69

Net Asset Value Excel Add-In Codes

View 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.