Eastspring Investments-US High Yield Bond ADMC1 (LU0995082210)

5.043 0.00 (0.00%) USD  |  Aug 26 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
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
July 28, 2026 5.037
July 27, 2026 5.038
July 24, 2026 5.037
July 23, 2026 5.052
Date Value
July 22, 2026 5.059
July 21, 2026 5.062
July 20, 2026 5.064
July 17, 2026 5.068
July 16, 2026 5.064
July 15, 2026 5.057
July 14, 2026 5.057
July 13, 2026 5.063
July 10, 2026 5.063
July 09, 2026 5.058
July 08, 2026 5.063
July 07, 2026 5.067
July 06, 2026 5.062
July 02, 2026 5.049
July 01, 2026 5.057
June 30, 2026 5.096
June 29, 2026 5.093
June 26, 2026 5.092
June 25, 2026 5.093
June 24, 2026 5.087
June 22, 2026 5.091
June 18, 2026 5.094
June 17, 2026 5.10
June 16, 2026 5.104
June 15, 2026 5.094

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 7.17
Janus Henderson High Yield A3m USD 6.42
BGF US Dollar High Yield Bond Fund A1 USD 5.52
The SEI High Yield Fixed Inc USD Inst 63.52
Franklin High Yield Fund N (acc) USD 25.28

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.