Eastspring Investments-US High Yield Bond AZDMH (LU0911417367)

6.717 +0.02 (+0.28%) ZAR  |  Oct 28 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
October 28, 2026 6.717
October 27, 2026 6.698
October 26, 2026 6.678
October 23, 2026 6.674
October 22, 2026 6.676
October 21, 2026 6.664
October 20, 2026 6.663
October 19, 2026 6.674
October 16, 2026 6.677
October 15, 2026 6.672
October 14, 2026 6.68
October 13, 2026 6.686
October 09, 2026 6.68
October 08, 2026 6.68
October 07, 2026 6.682
October 06, 2026 6.667
October 05, 2026 6.665
October 02, 2026 6.647
October 01, 2026 6.661
September 30, 2026 6.72
September 29, 2026 6.732
September 28, 2026 6.757
September 25, 2026 6.774
September 24, 2026 6.795
September 23, 2026 6.824
Date Value
September 22, 2026 6.833
September 21, 2026 6.825
September 18, 2026 6.83
September 17, 2026 6.824
September 16, 2026 6.812
September 15, 2026 6.813
September 14, 2026 6.826
September 11, 2026 6.833
September 10, 2026 6.848
September 09, 2026 6.862
September 08, 2026 6.868
September 04, 2026 6.866
September 03, 2026 6.864
September 02, 2026 6.847
September 01, 2026 6.861
August 31, 2026 6.908
August 28, 2026 6.915
August 27, 2026 6.912
August 26, 2026 6.906
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

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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Neuberger High Yield Bond ZAR T (Monthly) Dis 52.40
Amundi Funds US High Yield Bond - A Z HMTD3 339.19
BGF US Dollar High Yield Bond Fund A8 ZAR Hedged 76.29
Allianz US High Yield AM (H2-ZAR) 98.55
Allianz US Short Duration Hi Inc Bd AMg (H2-ZAR) 112.60

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.