Eastspring Investments-US High Yield Bond AZDMC1H (LU0995084695)

5.429 +0.01 (+0.24%) ZAR  |  Oct 07 2026
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LU0995084695 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 5.429
October 06, 2026 5.416
October 05, 2026 5.415
October 02, 2026 5.40
October 01, 2026 5.411
September 30, 2026 5.469
September 29, 2026 5.479
September 28, 2026 5.499
September 25, 2026 5.513
September 24, 2026 5.53
September 23, 2026 5.554
September 22, 2026 5.561
September 21, 2026 5.554
September 18, 2026 5.558
September 17, 2026 5.554
September 16, 2026 5.544
September 15, 2026 5.545
September 14, 2026 5.556
September 11, 2026 5.561
September 10, 2026 5.573
September 09, 2026 5.585
September 08, 2026 5.589
September 04, 2026 5.588
September 03, 2026 5.586
September 02, 2026 5.573
Date Value
September 01, 2026 5.584
August 31, 2026 5.63
August 28, 2026 5.637
August 27, 2026 5.634
August 26, 2026 5.629
August 25, 2026 5.624
August 24, 2026 5.616
August 21, 2026 5.606
August 20, 2026 5.618
August 19, 2026 5.612
August 18, 2026 5.613
August 17, 2026 5.617
August 14, 2026 5.617
August 13, 2026 5.612
August 12, 2026 5.604
August 11, 2026 5.603
August 10, 2026 5.606
August 07, 2026 5.60
August 06, 2026 5.595
August 05, 2026 5.592
August 04, 2026 5.579
August 03, 2026 5.564
July 31, 2026 5.611
July 30, 2026 5.605
July 29, 2026 5.612

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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Neuberger High Yield Bond ZAR T (Monthly) Dis 51.98
Amundi Funds US High Yield Bond - A Z HMTD3 336.61
BGF US Dollar High Yield Bond Fund A8 ZAR Hedged 75.75
Allianz US High Yield AM (H2-ZAR) 97.86
Allianz US Short Duration Hi Inc Bd AMg (H2-ZAR) 113.96

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:LU0995084695", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0995084695", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.