Eastspring Investments-Global Em Mkts Bond AZDMH (LU0966752080)

9.574 +0.01 (+0.07%) ZAR  |  Oct 07 2026
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LU0966752080 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 07, 2026 9.574
October 06, 2026 9.567
October 05, 2026 9.516
October 02, 2026 9.54
October 01, 2026 9.546
September 30, 2026 9.656
September 29, 2026 9.66
September 28, 2026 9.687
September 25, 2026 9.758
September 24, 2026 9.799
September 23, 2026 9.858
September 22, 2026 9.896
September 21, 2026 9.875
September 18, 2026 9.864
September 17, 2026 9.858
September 16, 2026 9.834
September 15, 2026 9.833
September 14, 2026 9.851
September 11, 2026 9.886
September 10, 2026 9.903
September 09, 2026 9.948
September 08, 2026 9.964
September 07, 2026 9.966
September 04, 2026 9.962
September 03, 2026 9.95
Date Value
September 02, 2026 9.919
September 01, 2026 9.928
August 31, 2026 9.998
August 28, 2026 10.01
August 27, 2026 10.00
August 26, 2026 9.995
August 25, 2026 9.987
August 24, 2026 9.963
August 21, 2026 9.954
August 20, 2026 9.954
August 19, 2026 9.968
August 18, 2026 9.946
August 17, 2026 9.979
August 14, 2026 9.993
August 13, 2026 9.989
August 12, 2026 9.965
August 11, 2026 9.959
August 10, 2026 9.971
August 07, 2026 9.978
August 06, 2026 9.977
August 05, 2026 9.972
August 04, 2026 9.938
August 03, 2026 9.896
July 31, 2026 9.919
July 30, 2026 9.922

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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BGF Emerging Markets Bond Fund A8 ZAR Hedged 78.38
AB FCP I-Emerging Markets Debt Portfolio EAX ZAR H 64.05
GS EM Debt HC-Y Dis(M) ZAR (HG i) 631.27
GS FrntierMrk Db HC-XDisM ZAR(HGi) 2427.56
Amundi Funds Emerging Markets Bond - A ZAR HMTD3 200.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0966752080", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0966752080", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.