Eastspring Investments-US Corporate Bond AADMC1H (LU0894524494)

6.948 +0.01 (+0.10%) AUD  |  Oct 27 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 27, 2026 6.948
October 26, 2026 6.941
October 23, 2026 6.941
October 22, 2026 6.927
October 21, 2026 6.905
October 20, 2026 6.901
October 19, 2026 6.907
October 16, 2026 6.911
October 15, 2026 6.929
October 14, 2026 6.832
October 13, 2026 6.857
October 09, 2026 6.837
October 08, 2026 6.831
October 07, 2026 6.812
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
Date Value
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
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

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 8.226
UBAM - Medium Term US Corporate Bond IHD AUD 101.70
Focused SICAV - US Corporate Bd USD(AUDh) F-acc 110.72
GS US Dollar Cred-X DisM AUD(HG i) 192.31

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.