Eastspring Investments-US Corporate Bond AADMC1H (LU0894524494)

7.091 0.00 (0.00%) AUD  |  Aug 26 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
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
July 27, 2026 7.089
July 24, 2026 7.087
July 23, 2026 7.077
Date Value
July 22, 2026 7.105
July 21, 2026 7.111
July 20, 2026 7.134
July 17, 2026 7.158
July 16, 2026 7.126
July 15, 2026 7.133
July 14, 2026 7.132
July 13, 2026 7.131
July 10, 2026 7.145
July 09, 2026 7.144
July 08, 2026 7.14
July 07, 2026 7.176
July 06, 2026 7.189
July 02, 2026 7.183
July 01, 2026 7.183
June 30, 2026 7.243
June 29, 2026 7.252
June 26, 2026 7.245
June 25, 2026 7.259
June 24, 2026 7.244
June 22, 2026 7.201
June 18, 2026 7.232
June 17, 2026 7.232
June 16, 2026 7.227
June 15, 2026 7.232

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 8.367
UBAM - Medium Term US Corporate Bond IHD AUD 103.62
Focused SICAV - US Corporate Bd USD(AUDh) F-acc 112.04
GS US Dollar Cred-X DisM AUD(HG i) 197.52

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.