Eastspring Investments-US High Yield Bond ANDMC1H (LU0995084935)

5.396 +0.01 (+0.11%) NZD  |  Aug 25 2026
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LU0995084935 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 5.396
August 24, 2026 5.39
August 21, 2026 5.38
August 20, 2026 5.392
August 19, 2026 5.388
August 18, 2026 5.39
August 17, 2026 5.394
August 14, 2026 5.394
August 13, 2026 5.39
August 12, 2026 5.385
August 11, 2026 5.385
August 10, 2026 5.39
August 07, 2026 5.382
August 06, 2026 5.379
August 05, 2026 5.377
August 04, 2026 5.366
August 03, 2026 5.353
July 31, 2026 5.384
July 30, 2026 5.378
July 29, 2026 5.387
July 28, 2026 5.386
July 27, 2026 5.387
July 24, 2026 5.386
July 23, 2026 5.401
July 22, 2026 5.41
Date Value
July 21, 2026 5.413
July 20, 2026 5.416
July 17, 2026 5.42
July 16, 2026 5.415
July 15, 2026 5.409
July 14, 2026 5.409
July 13, 2026 5.416
July 10, 2026 5.416
July 09, 2026 5.411
July 08, 2026 5.417
July 07, 2026 5.421
July 06, 2026 5.416
July 02, 2026 5.403
July 01, 2026 5.412
June 30, 2026 5.444
June 29, 2026 5.441
June 26, 2026 5.44
June 25, 2026 5.441
June 24, 2026 5.436
June 22, 2026 5.44
June 18, 2026 5.443
June 17, 2026 5.45
June 16, 2026 5.454
June 15, 2026 5.444
June 12, 2026 5.433

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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Allianz US High Yield AM (H2-NZD) 5.147
BGF US Dollar High Yield Bond Fund A3 NZD Hedged 10.01
JPM Global High Yield Bond A Irc NZD Hedged 8.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0995084935", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0995084935", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.