Eastspring Investments-US High Yield Bond ADMC1 (LU0995082210)

4.851 +0.01 (+0.23%) USD  |  Oct 07 2026
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LU0995082210 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 4.851
October 06, 2026 4.84
October 05, 2026 4.84
October 02, 2026 4.826
October 01, 2026 4.836
September 30, 2026 4.887
September 29, 2026 4.897
September 28, 2026 4.915
September 25, 2026 4.927
September 24, 2026 4.943
September 23, 2026 4.965
September 22, 2026 4.972
September 21, 2026 4.966
September 18, 2026 4.97
September 17, 2026 4.966
September 16, 2026 4.958
September 15, 2026 4.96
September 14, 2026 4.97
September 11, 2026 4.974
September 10, 2026 4.986
September 09, 2026 4.998
September 08, 2026 5.001
September 04, 2026 5.00
September 03, 2026 4.999
September 02, 2026 4.988
Date Value
September 01, 2026 4.999
August 31, 2026 5.042
August 28, 2026 5.048
August 27, 2026 5.046
August 26, 2026 5.043
August 25, 2026 5.039
August 24, 2026 5.033
August 21, 2026 5.024
August 20, 2026 5.034
August 19, 2026 5.03
August 18, 2026 5.032
August 17, 2026 5.036
August 14, 2026 5.036
August 13, 2026 5.032
August 12, 2026 5.027
August 11, 2026 5.026
August 10, 2026 5.03
August 07, 2026 5.023
August 06, 2026 5.019
August 05, 2026 5.018
August 04, 2026 5.007
August 03, 2026 4.994
July 31, 2026 5.036
July 30, 2026 5.031
July 29, 2026 5.039

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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Goldman Sachs Glo High Yield Pf Base USD 6.99
Janus Henderson High Yield A3m USD 6.23
BGF US Dollar High Yield Bond Fund A1 USD 5.35
The SEI High Yield Fixed Inc USD Inst 62.22
Franklin High Yield Fund N (acc) USD 24.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0995082210", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0995082210", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.