Eastspring Investments-US Corporate Bond AADMC1H (LU0894524494)

6.816 0.00 (0.00%) AUD  |  Oct 06 2026
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LU0894524494 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 06, 2026 6.816
October 05, 2026 6.814
October 02, 2026 6.845
October 01, 2026 6.808
September 30, 2026 6.865
September 29, 2026 6.859
September 28, 2026 6.879
September 25, 2026 6.898
September 24, 2026 6.939
September 23, 2026 6.957
September 22, 2026 6.996
September 21, 2026 6.984
September 18, 2026 6.974
September 17, 2026 6.986
September 16, 2026 6.969
September 15, 2026 6.952
September 14, 2026 6.955
September 11, 2026 6.982
September 10, 2026 6.979
September 09, 2026 7.023
September 08, 2026 7.033
September 04, 2026 7.034
September 03, 2026 7.04
September 02, 2026 7.031
September 01, 2026 7.036
Date Value
August 31, 2026 7.066
August 28, 2026 7.098
August 27, 2026 7.098
August 26, 2026 7.091
August 25, 2026 7.091
August 24, 2026 7.071
August 21, 2026 7.063
August 20, 2026 7.068
August 19, 2026 7.082
August 18, 2026 7.051
August 17, 2026 7.065
August 14, 2026 7.082
August 13, 2026 7.094
August 12, 2026 7.075
August 11, 2026 7.07
August 10, 2026 7.068
August 07, 2026 7.091
August 06, 2026 7.089
August 05, 2026 7.089
August 04, 2026 7.082
August 03, 2026 7.053
July 31, 2026 7.061
July 30, 2026 7.076
July 29, 2026 7.10
July 28, 2026 7.104

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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Eastspring Investments-US Invest Grade Bond AADMH 8.083
UBAM - Medium Term US Corporate Bond IHD AUD 100.74
Focused SICAV - US Corporate Bd USD(AUDh) F-acc 109.75
GS US Dollar Cred-X DisM AUD(HG i) 189.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0894524494", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0894524494", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.