Eastspring Investments-Asian Equity Income AADMC1H (LU1027913711)

9.154 -0.01 (-0.07%) AUD  |  Aug 27 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
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
July 29, 2026 8.454
July 28, 2026 8.489
July 27, 2026 8.804
July 24, 2026 8.721
Date Value
July 23, 2026 8.949
July 22, 2026 8.918
July 21, 2026 8.875
July 20, 2026 8.746
July 17, 2026 8.612
July 16, 2026 8.865
July 15, 2026 9.046
July 14, 2026 8.874
July 13, 2026 8.842
July 10, 2026 9.035
July 09, 2026 9.024
July 08, 2026 8.987
July 07, 2026 8.991
July 06, 2026 9.241
July 03, 2026 9.165
July 02, 2026 9.025
July 01, 2026 9.165
June 30, 2026 9.316
June 29, 2026 9.165
June 26, 2026 9.206
June 25, 2026 9.239
June 24, 2026 9.314
June 22, 2026 9.764
June 19, 2026 9.637
June 18, 2026 9.659

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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AB FCP I-Asia Ex-Japan Equity Portfolio A AUD H 40.17
Schroder ISF Asian Div Maximiser A Dis AUD MF 124.31
GS Asia Eq Inc-X Dis M AUD (HG ii) 242.78
BGF Asian Dragon Fund A2 AUD Hedged 22.17
BNPP Asia ex-Japan Eqty Clsc RH AUD C 227.10

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.