Eastspring Investments-US High Yield Bond AZDMH (LU0911417367)

6.899 +0.01 (+0.12%) ZAR  |  Aug 25 2026
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LU0911417367 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 6.899
August 24, 2026 6.891
August 21, 2026 6.878
August 20, 2026 6.892
August 19, 2026 6.885
August 18, 2026 6.887
August 17, 2026 6.891
August 14, 2026 6.891
August 13, 2026 6.885
August 12, 2026 6.876
August 11, 2026 6.874
August 10, 2026 6.878
August 07, 2026 6.87
August 06, 2026 6.865
August 05, 2026 6.86
August 04, 2026 6.845
August 03, 2026 6.827
July 31, 2026 6.872
July 30, 2026 6.864
July 29, 2026 6.872
July 28, 2026 6.87
July 27, 2026 6.869
July 24, 2026 6.868
July 23, 2026 6.887
July 22, 2026 6.895
Date Value
July 21, 2026 6.898
July 20, 2026 6.90
July 17, 2026 6.905
July 16, 2026 6.899
July 15, 2026 6.888
July 14, 2026 6.887
July 13, 2026 6.894
July 10, 2026 6.895
July 09, 2026 6.888
July 08, 2026 6.894
July 07, 2026 6.899
July 06, 2026 6.892
July 02, 2026 6.873
July 01, 2026 6.882
June 30, 2026 6.922
June 29, 2026 6.919
June 26, 2026 6.917
June 25, 2026 6.918
June 24, 2026 6.908
June 22, 2026 6.913
June 18, 2026 6.915
June 17, 2026 6.922
June 16, 2026 6.925
June 15, 2026 6.912
June 12, 2026 6.898

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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Median

Net Asset Value Benchmarks

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Neuberger High Yield Bond ZAR T (Monthly) Dis 54.22
Amundi Funds US High Yield Bond - A Z HMTD3 353.36
BGF US Dollar High Yield Bond Fund A8 ZAR Hedged 78.52
Allianz US High Yield AM (H2-ZAR) 101.68
Allianz US Short Duration Hi Inc Bd AMg (H2-ZAR) 116.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0911417367", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0911417367", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.