Eastspring Investments-Asian Bond AZDMH (LU0911025798)

7.187 +0.01 (+0.08%) ZAR  |  Sep 16 2026
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LU0911025798 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
September 16, 2026 7.187
September 15, 2026 7.181
September 14, 2026 7.193
September 11, 2026 7.21
September 10, 2026 7.213
September 09, 2026 7.242
September 08, 2026 7.25
September 07, 2026 7.253
September 04, 2026 7.249
September 03, 2026 7.252
September 02, 2026 7.237
September 01, 2026 7.242
August 31, 2026 7.293
August 28, 2026 7.31
August 27, 2026 7.308
August 26, 2026 7.303
August 25, 2026 7.32
August 24, 2026 7.298
August 21, 2026 7.292
August 20, 2026 7.29
August 19, 2026 7.302
August 18, 2026 7.284
August 17, 2026 7.292
August 14, 2026 7.297
August 13, 2026 7.30
Date Value
August 12, 2026 7.283
August 11, 2026 7.276
August 10, 2026 7.273
August 07, 2026 7.285
August 06, 2026 7.282
August 05, 2026 7.274
August 04, 2026 7.268
August 03, 2026 7.249
July 31, 2026 7.29
July 30, 2026 7.293
July 29, 2026 7.306
July 28, 2026 7.306
July 27, 2026 7.299
July 24, 2026 7.291
July 23, 2026 7.286
July 22, 2026 7.301
July 21, 2026 7.30
July 20, 2026 7.307
July 17, 2026 7.323
July 16, 2026 7.309
July 15, 2026 7.313
July 14, 2026 7.309
July 13, 2026 7.307
July 10, 2026 7.315
July 09, 2026 7.31

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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Net Asset Value Benchmarks

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BGF Asian Tiger Bond Fund A8 ZAR Hedged 75.63
GS Asian Debt HC-X Dis(M) ZAR(HGi) 1701.05
Allianz Dynamic Asian High Yield Bd Amg (H2-ZAR) 63.88
Eastspring Investments-Asian High Yield Bd AZDMC1H 4.443

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0911025798", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0911025798", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.