Eastspring Investments-US High Yield Bond ANDMH (LU0965088833)

6.088 +0.02 (+0.30%) NZD  |  Oct 27 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
October 27, 2026 6.088
October 26, 2026 6.07
October 23, 2026 6.066
October 22, 2026 6.069
October 21, 2026 6.061
October 20, 2026 6.061
October 19, 2026 6.072
October 16, 2026 6.074
October 15, 2026 6.069
October 14, 2026 6.078
October 13, 2026 6.085
October 09, 2026 6.08
October 08, 2026 6.079
October 07, 2026 6.083
October 06, 2026 6.07
October 05, 2026 6.07
October 02, 2026 6.054
October 01, 2026 6.066
September 30, 2026 6.115
September 29, 2026 6.127
September 28, 2026 6.149
September 25, 2026 6.166
September 24, 2026 6.185
September 23, 2026 6.214
September 22, 2026 6.223
Date Value
September 21, 2026 6.215
September 18, 2026 6.22
September 17, 2026 6.216
September 16, 2026 6.207
September 15, 2026 6.21
September 14, 2026 6.222
September 11, 2026 6.228
September 10, 2026 6.242
September 09, 2026 6.259
September 08, 2026 6.262
September 04, 2026 6.262
September 03, 2026 6.26
September 02, 2026 6.247
September 01, 2026 6.261
August 31, 2026 6.297
August 28, 2026 6.305
August 27, 2026 6.302
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

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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Allianz US High Yield AM (H2-NZD) 4.975
BGF US Dollar High Yield Bond Fund A3 NZD Hedged 9.69
JPM Global High Yield Bond A Irc NZD Hedged 8.64

Net Asset Value Excel Add-In Codes

View 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.