Eastspring Investments-Asian Equity Income ADMC1 (LU1027913638)

10.21 +0.08 (+0.75%) USD  |  Aug 26 2026
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LU1027913638 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 26, 2026 10.21
August 25, 2026 10.14
August 24, 2026 10.01
August 21, 2026 10.26
August 20, 2026 10.11
August 19, 2026 9.972
August 18, 2026 10.06
August 17, 2026 10.21
August 14, 2026 10.10
August 13, 2026 10.10
August 12, 2026 10.06
August 11, 2026 9.922
August 10, 2026 9.903
August 07, 2026 9.863
August 06, 2026 9.916
August 05, 2026 10.09
August 04, 2026 9.937
August 03, 2026 9.818
July 31, 2026 9.915
July 30, 2026 9.547
July 29, 2026 9.454
July 28, 2026 9.493
July 27, 2026 9.845
July 24, 2026 9.753
July 23, 2026 10.01
Date Value
July 22, 2026 9.973
July 21, 2026 9.926
July 20, 2026 9.783
July 17, 2026 9.632
July 16, 2026 9.913
July 15, 2026 10.12
July 14, 2026 9.924
July 13, 2026 9.888
July 10, 2026 10.10
July 09, 2026 10.09
July 08, 2026 10.05
July 07, 2026 10.05
July 06, 2026 10.33
July 03, 2026 10.25
July 02, 2026 10.09
July 01, 2026 10.25
June 30, 2026 10.45
June 29, 2026 10.28
June 26, 2026 10.32
June 25, 2026 10.36
June 24, 2026 10.44
June 22, 2026 10.94
June 19, 2026 10.80
June 18, 2026 10.83
June 17, 2026 10.76

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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abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 96.89
CT (Lux) Asian Equity Income AU USD 186.15
FSSA Asian Growth II Acc USD 187.69
CMI Pacific Basin Enhanced Equity Fund DC1 108.96
Goldman Sachs Asia Equity Portfolio Base USD 47.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1027913638", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1027913638", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.