Eastspring Investments-Asian Local Bond AZDMH (LU0911025871)
7.98
+0.01
(+0.18%)
ZAR |
Sep 18 2026
LU0911025871 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 18, 2026 | 7.98 |
| September 17, 2026 | 7.966 |
| September 16, 2026 | 7.979 |
| September 15, 2026 | 7.98 |
| September 14, 2026 | 8.021 |
| September 11, 2026 | 8.056 |
| September 10, 2026 | 8.08 |
| September 09, 2026 | 8.105 |
| September 08, 2026 | 8.098 |
| September 07, 2026 | 8.112 |
| September 04, 2026 | 8.106 |
| September 03, 2026 | 8.095 |
| September 02, 2026 | 8.054 |
| September 01, 2026 | 8.066 |
| August 31, 2026 | 8.128 |
| August 28, 2026 | 8.131 |
| August 27, 2026 | 8.127 |
| August 26, 2026 | 8.131 |
| August 25, 2026 | 8.124 |
| August 24, 2026 | 8.114 |
| August 21, 2026 | 8.111 |
| August 20, 2026 | 8.097 |
| August 19, 2026 | 8.079 |
| August 18, 2026 | 8.048 |
| August 17, 2026 | 8.068 |
| Date | Value |
|---|---|
| August 14, 2026 | 8.059 |
| August 13, 2026 | 8.047 |
| August 12, 2026 | 8.046 |
| August 11, 2026 | 8.034 |
| August 10, 2026 | 8.055 |
| August 07, 2026 | 8.056 |
| August 06, 2026 | 8.049 |
| August 05, 2026 | 8.022 |
| August 04, 2026 | 7.992 |
| August 03, 2026 | 8.00 |
| July 31, 2026 | 8.026 |
| July 30, 2026 | 8.003 |
| July 29, 2026 | 7.989 |
| July 28, 2026 | 7.97 |
| July 27, 2026 | 7.96 |
| July 24, 2026 | 7.939 |
| July 23, 2026 | 7.94 |
| July 22, 2026 | 7.945 |
| July 21, 2026 | 7.965 |
| July 20, 2026 | 7.96 |
| July 17, 2026 | 7.975 |
| July 16, 2026 | 7.978 |
| July 15, 2026 | 7.958 |
| July 14, 2026 | 7.971 |
| July 13, 2026 | 7.978 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0911025871", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0911025871", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |