Eastspring Investments-Global Em Mkts Bond AZDMH (LU0966752080)

9.995 +0.01 (+0.08%) ZAR  |  Aug 26 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
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
July 29, 2026 9.944
July 28, 2026 9.939
July 27, 2026 9.933
July 24, 2026 9.915
July 23, 2026 9.931
Date Value
July 22, 2026 9.966
July 21, 2026 9.972
July 20, 2026 9.981
July 17, 2026 9.995
July 16, 2026 9.991
July 15, 2026 9.996
July 14, 2026 9.987
July 13, 2026 9.997
July 10, 2026 10.00
July 09, 2026 9.986
July 08, 2026 9.988
July 07, 2026 10.03
July 06, 2026 10.03
July 03, 2026 10.02
July 02, 2026 10.02
July 01, 2026 10.02
June 30, 2026 10.08
June 29, 2026 10.07
June 26, 2026 10.07
June 25, 2026 10.09
June 24, 2026 10.06
June 22, 2026 10.07
June 19, 2026 10.08
June 18, 2026 10.08
June 17, 2026 10.09

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 82.59
AB FCP I-Emerging Markets Debt Portfolio EAX ZAR H 67.68
GS EM Debt HC-Y Dis(M) ZAR (HG i) 683.31
GS FrntierMrk Db HC-XDisM ZAR(HGi) 2563.10
Amundi Funds Emerging Markets Bond - A ZAR HMTD3 214.12

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.