Eastspring Investments-US High Yield Bond AZDMC1H (LU0995084695)

5.624 +0.01 (+0.14%) ZAR  |  Aug 25 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
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
July 28, 2026 5.61
July 27, 2026 5.609
July 24, 2026 5.608
July 23, 2026 5.624
July 22, 2026 5.63
Date Value
July 21, 2026 5.633
July 20, 2026 5.634
July 17, 2026 5.638
July 16, 2026 5.633
July 15, 2026 5.625
July 14, 2026 5.624
July 13, 2026 5.629
July 10, 2026 5.63
July 09, 2026 5.624
July 08, 2026 5.629
July 07, 2026 5.633
July 06, 2026 5.628
July 02, 2026 5.612
July 01, 2026 5.62
June 30, 2026 5.662
June 29, 2026 5.659
June 26, 2026 5.657
June 25, 2026 5.659
June 24, 2026 5.651
June 22, 2026 5.654
June 18, 2026 5.656
June 17, 2026 5.661
June 16, 2026 5.664
June 15, 2026 5.654
June 12, 2026 5.643

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 54.22
Amundi Funds US High Yield Bond - A Z HMTD3 353.36
BGF US Dollar High Yield Bond Fund A8 ZAR Hedged 78.52
Allianz US High Yield AM (H2-ZAR) 101.68
Allianz US Short Duration Hi Inc Bd AMg (H2-ZAR) 116.13

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.