Eastspring Investments-Asian Bond AZDMH (LU0911025798)

7.059 0.00 (0.00%) ZAR  |  Oct 07 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
October 07, 2026 7.059
October 06, 2026 7.063
October 05, 2026 7.06
October 02, 2026 7.077
October 01, 2026 7.057
September 30, 2026 7.124
September 29, 2026 7.121
September 28, 2026 7.136
September 25, 2026 7.167
September 24, 2026 7.173
September 23, 2026 7.193
September 22, 2026 7.212
September 21, 2026 7.219
September 18, 2026 7.194
September 17, 2026 7.198
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
Date Value
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
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

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 74.35
GS Asian Debt HC-X Dis(M) ZAR(HGi) 1668.47
Allianz Dynamic Asian High Yield Bd Amg (H2-ZAR) 63.47
Eastspring Investments-Asian High Yield Bd AZDMC1H 4.365

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.