Eastspring Investments-US High Yield Bond ANDMC1H (LU0995084935)

5.206 +0.01 (+0.21%) NZD  |  Oct 07 2026
More

LU0995084935 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
October 07, 2026 5.206
October 06, 2026 5.195
October 05, 2026 5.195
October 02, 2026 5.181
October 01, 2026 5.191
September 30, 2026 5.238
September 29, 2026 5.248
September 28, 2026 5.268
September 25, 2026 5.281
September 24, 2026 5.298
September 23, 2026 5.323
September 22, 2026 5.331
September 21, 2026 5.324
September 18, 2026 5.328
September 17, 2026 5.324
September 16, 2026 5.317
September 15, 2026 5.319
September 14, 2026 5.33
September 11, 2026 5.335
September 10, 2026 5.347
September 09, 2026 5.361
September 08, 2026 5.364
September 04, 2026 5.364
September 03, 2026 5.363
September 02, 2026 5.351
Date Value
September 01, 2026 5.363
August 31, 2026 5.398
August 28, 2026 5.405
August 27, 2026 5.403
August 26, 2026 5.40
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Allianz US High Yield AM (H2-NZD) 4.949
BGF US Dollar High Yield Bond Fund A3 NZD Hedged 9.68
JPM Global High Yield Bond A Irc NZD Hedged 8.66

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.