Eastspring Investments-Global Em Mkts Bond AZDMH (LU0966752080)

9.638 0.00 (0.00%) ZAR  |  Oct 27 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 27, 2026 9.638
October 26, 2026 9.642
October 23, 2026 9.661
October 22, 2026 9.65
October 21, 2026 9.642
October 20, 2026 9.621
October 19, 2026 9.658
October 16, 2026 9.676
October 15, 2026 9.672
October 14, 2026 9.619
October 13, 2026 9.637
October 12, 2026 9.622
October 09, 2026 9.609
October 08, 2026 9.572
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
Date Value
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
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

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 78.59
AB FCP I-Emerging Markets Debt Portfolio EAX ZAR H 64.45
GS EM Debt HC-Y Dis(M) ZAR (HG i) 637.20
GS FrntierMrk Db HC-XDisM ZAR(HGi) 2422.68
Amundi Funds Emerging Markets Bond - A ZAR HMTD3 199.05

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.