Eastspring Investments-US High Yield Bond AADMC1H (LU0995084182)

5.137 0.00 (0.00%) AUD  |  Aug 26 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
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
August 17, 2026 5.128
August 14, 2026 5.128
August 13, 2026 5.124
August 12, 2026 5.119
August 11, 2026 5.118
August 10, 2026 5.121
August 07, 2026 5.115
August 06, 2026 5.112
August 05, 2026 5.11
August 04, 2026 5.098
August 03, 2026 5.085
July 31, 2026 5.116
July 30, 2026 5.11
July 29, 2026 5.118
July 28, 2026 5.116
July 27, 2026 5.117
July 24, 2026 5.116
July 23, 2026 5.131
Date Value
July 22, 2026 5.138
July 21, 2026 5.141
July 20, 2026 5.143
July 17, 2026 5.146
July 16, 2026 5.142
July 15, 2026 5.135
July 14, 2026 5.135
July 13, 2026 5.141
July 10, 2026 5.141
July 09, 2026 5.136
July 08, 2026 5.142
July 07, 2026 5.145
July 06, 2026 5.141
July 02, 2026 5.127
July 01, 2026 5.135
June 30, 2026 5.164
June 29, 2026 5.162
June 26, 2026 5.16
June 25, 2026 5.161
June 24, 2026 5.155
June 22, 2026 5.159
June 18, 2026 5.161
June 17, 2026 5.167
June 16, 2026 5.17
June 15, 2026 5.161

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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Net Asset Value Benchmarks

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Goldman Sachs Glo High Yield Pf R AUD-H MDis 8.56
BGF US Dollar High Yield Bond Fund A3 AUD Hedged 10.11
Neuberger High Yield Bond AUD A Acc 17.45
Janus Henderson High Yield A3m HAUD 6.92
Franklin High Yield Fund A (Mdis) AUD-H1 7.16

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.