Eastspring Investments-Asian Bond AZDMH (LU0911025798)

7.11 0.00 (0.00%) ZAR  |  Oct 27 2026
More

LU0911025798 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
October 27, 2026 7.11
October 26, 2026 7.109
October 23, 2026 7.11
October 22, 2026 7.11
October 21, 2026 7.096
October 20, 2026 7.098
October 19, 2026 7.102
October 16, 2026 7.107
October 15, 2026 7.123
October 14, 2026 7.069
October 13, 2026 7.083
October 12, 2026 7.082
October 09, 2026 7.073
October 08, 2026 7.068
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Asian Tiger Bond Fund A8 ZAR Hedged 74.58
GS Asian Debt HC-X Dis(M) ZAR(HGi) 1679.05
Allianz Dynamic Asian High Yield Bd Amg (H2-ZAR) 62.30
Eastspring Investments-Asian High Yield Bd AZDMC1H 4.354

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.