Eastspring Investments-US High Yield Bond AADMC1H (LU0995084182)

4.982 +0.01 (+0.26%) AUD  |  Oct 28 2026
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LU0995084182 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 28, 2026 4.982
October 27, 2026 4.969
October 26, 2026 4.954
October 23, 2026 4.951
October 22, 2026 4.953
October 21, 2026 4.946
October 20, 2026 4.946
October 19, 2026 4.955
October 16, 2026 4.956
October 15, 2026 4.952
October 14, 2026 4.958
October 13, 2026 4.963
October 09, 2026 4.959
October 08, 2026 4.959
October 07, 2026 4.962
October 06, 2026 4.951
October 05, 2026 4.95
October 02, 2026 4.937
October 01, 2026 4.947
September 30, 2026 4.989
September 29, 2026 4.999
September 28, 2026 5.017
September 25, 2026 5.03
September 24, 2026 5.046
September 23, 2026 5.069
Date Value
September 22, 2026 5.076
September 21, 2026 5.07
September 18, 2026 5.073
September 17, 2026 5.069
September 16, 2026 5.061
September 15, 2026 5.063
September 14, 2026 5.073
September 11, 2026 5.078
September 10, 2026 5.089
September 09, 2026 5.102
September 08, 2026 5.106
September 04, 2026 5.105
September 03, 2026 5.104
September 02, 2026 5.092
September 01, 2026 5.103
August 31, 2026 5.136
August 28, 2026 5.142
August 27, 2026 5.139
August 26, 2026 5.137
August 25, 2026 5.132
August 24, 2026 5.126
August 21, 2026 5.117
August 20, 2026 5.127
August 19, 2026 5.123
August 18, 2026 5.124

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 R AUD-H MDis 8.35
BGF US Dollar High Yield Bond Fund A3 AUD Hedged 9.84
Neuberger High Yield Bond AUD A Acc 17.17
Janus Henderson High Yield A3m HAUD 6.66
Franklin High Yield Fund A (Mdis) AUD-H1 6.95

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0995084182", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0995084182", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.