Eastspring Investments-US High Yield Bond ADMC1 (LU0995082210)
4.87
+0.01
(+0.27%)
USD |
Oct 28 2026
LU0995082210 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 4.87 |
| October 27, 2026 | 4.857 |
| October 26, 2026 | 4.843 |
| October 23, 2026 | 4.84 |
| October 22, 2026 | 4.842 |
| October 21, 2026 | 4.835 |
| October 20, 2026 | 4.835 |
| October 19, 2026 | 4.844 |
| October 16, 2026 | 4.845 |
| October 15, 2026 | 4.841 |
| October 14, 2026 | 4.847 |
| October 13, 2026 | 4.853 |
| October 09, 2026 | 4.849 |
| October 08, 2026 | 4.848 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |