Eastspring Investments-Asian Equity Income AADMC1H (LU1027913711)

8.474 +0.10 (+1.18%) AUD  |  Oct 28 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 28, 2026 8.474
October 27, 2026 8.375
October 26, 2026 8.304
October 23, 2026 8.217
October 22, 2026 8.24
October 21, 2026 8.38
October 20, 2026 8.355
October 19, 2026 8.391
October 16, 2026 8.378
October 15, 2026 8.327
October 14, 2026 8.598
October 13, 2026 8.667
October 12, 2026 8.825
October 09, 2026 8.853
October 08, 2026 8.817
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
Date Value
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
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

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 122.57
GS Asia Eq Inc-X Dis M AUD (HG ii) 220.69
BGF Asian Dragon Fund A2 AUD Hedged 19.94
BNPP Asia ex-Japan Eqty Clsc RH AUD C 206.83
AB FCP I-Asia Ex-Japan Equity Portfolio ED AUD H 20.86

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.