Eastspring Investments-Asian Bond AZDMH (LU0911025798)

7.32 +0.02 (+0.30%) ZAR  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 7.307
July 07, 2026 7.329
July 06, 2026 7.332
July 03, 2026 7.325
July 02, 2026 7.325
July 01, 2026 7.327
June 30, 2026 7.381
June 29, 2026 7.386
June 26, 2026 7.382
June 25, 2026 7.387
June 24, 2026 7.372
June 22, 2026 7.358
June 19, 2026 7.367
June 18, 2026 7.372
June 17, 2026 7.372
June 16, 2026 7.369

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 76.85
GS Asian Debt HC-X Dis(M) ZAR(HGi) 1732.14
Allianz Dynamic Asian High Yield Bd Amg (H2-ZAR) 64.89
Eastspring Investments-Asian High Yield Bd AZDMC1H 4.512

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.