Eastspring Investments-Asian Equity Income AADMC1H (LU1027913711)

8.911 -0.17 (-1.92%) AUD  |  Oct 07 2026
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LU1027913711 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
October 07, 2026 8.911
October 06, 2026 9.085
October 05, 2026 9.128
October 02, 2026 9.054
October 01, 2026 8.918
September 30, 2026 9.025
September 29, 2026 8.999
September 28, 2026 9.044
September 25, 2026 9.101
September 24, 2026 9.061
September 23, 2026 9.143
September 22, 2026 9.284
September 21, 2026 9.183
September 18, 2026 8.992
September 17, 2026 8.926
September 16, 2026 8.903
September 15, 2026 8.878
September 14, 2026 8.939
September 11, 2026 9.147
September 10, 2026 9.101
September 09, 2026 9.279
September 08, 2026 9.213
September 07, 2026 9.278
September 04, 2026 9.181
September 03, 2026 8.995
Date Value
September 02, 2026 8.993
September 01, 2026 9.077
August 31, 2026 9.124
August 28, 2026 9.198
August 27, 2026 9.154
August 26, 2026 9.16
August 25, 2026 9.092
August 24, 2026 8.978
August 21, 2026 9.205
August 20, 2026 9.066
August 19, 2026 8.945
August 18, 2026 9.025
August 17, 2026 9.156
August 14, 2026 9.06
August 13, 2026 9.058
August 12, 2026 9.024
August 11, 2026 8.899
August 10, 2026 8.882
August 07, 2026 8.848
August 06, 2026 8.895
August 05, 2026 9.048
August 04, 2026 8.914
August 03, 2026 8.807
July 31, 2026 8.867
July 30, 2026 8.536

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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Median

Net Asset Value Benchmarks

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Schroder ISF Asian Div Maximiser A Dis AUD MF 127.09
GS Asia Eq Inc-X Dis M AUD (HG ii) 238.50
BGF Asian Dragon Fund A2 AUD Hedged 22.03
BNPP Asia ex-Japan Eqty Clsc RH AUD C 223.41
AB FCP I-Asia Ex-Japan Equity Portfolio ED AUD H 22.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1027913711", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1027913711", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.