Eastspring Investments-US High Yield Bond ANDMH (LU0965088833)

6.30 +0.01 (+0.10%) NZD  |  Aug 26 2026
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LU0965088833 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 26, 2026 6.30
August 25, 2026 6.294
August 24, 2026 6.288
August 21, 2026 6.276
August 20, 2026 6.289
August 19, 2026 6.285
August 18, 2026 6.287
August 17, 2026 6.293
August 14, 2026 6.293
August 13, 2026 6.288
August 12, 2026 6.282
August 11, 2026 6.282
August 10, 2026 6.287
August 07, 2026 6.278
August 06, 2026 6.274
August 05, 2026 6.273
August 04, 2026 6.259
August 03, 2026 6.244
July 31, 2026 6.275
July 30, 2026 6.268
July 29, 2026 6.278
July 28, 2026 6.277
July 27, 2026 6.278
July 24, 2026 6.277
July 23, 2026 6.295
Date Value
July 22, 2026 6.305
July 21, 2026 6.309
July 20, 2026 6.312
July 17, 2026 6.317
July 16, 2026 6.311
July 15, 2026 6.304
July 14, 2026 6.304
July 13, 2026 6.312
July 10, 2026 6.312
July 09, 2026 6.306
July 08, 2026 6.313
July 07, 2026 6.318
July 06, 2026 6.313
July 02, 2026 6.297
July 01, 2026 6.307
June 30, 2026 6.339
June 29, 2026 6.336
June 26, 2026 6.335
June 25, 2026 6.336
June 24, 2026 6.33
June 22, 2026 6.335
June 18, 2026 6.339
June 17, 2026 6.346
June 16, 2026 6.352
June 15, 2026 6.34

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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Allianz US High Yield AM (H2-NZD) 5.150
BGF US Dollar High Yield Bond Fund A3 NZD Hedged 10.03
JPM Global High Yield Bond A Irc NZD Hedged 8.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0965088833", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0965088833", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.