Eastspring Investments-US High Yield Bond AZDMC1H (LU0995084695)

5.544 0.00 (0.00%) ZAR  |  Sep 16 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
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
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
Date Value
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
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

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 53.19
Amundi Funds US High Yield Bond - A Z HMTD3 345.59
BGF US Dollar High Yield Bond Fund A8 ZAR Hedged 77.40
Allianz US High Yield AM (H2-ZAR) 100.22
Allianz US Short Duration Hi Inc Bd AMg (H2-ZAR) 114.43

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.