Eastspring Investments-Asian Equity Income ANDMC1H (LU1027913984)
9.183
+0.02
(+0.26%)
NZD |
Sep 16 2026
LU1027913984 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 9.183 |
| September 15, 2026 | 9.159 |
| September 14, 2026 | 9.222 |
| September 11, 2026 | 9.437 |
| September 10, 2026 | 9.389 |
| September 09, 2026 | 9.575 |
| September 08, 2026 | 9.506 |
| September 07, 2026 | 9.573 |
| September 04, 2026 | 9.472 |
| September 03, 2026 | 9.281 |
| September 02, 2026 | 9.281 |
| September 01, 2026 | 9.37 |
| August 31, 2026 | 9.419 |
| August 28, 2026 | 9.496 |
| August 27, 2026 | 9.451 |
| August 26, 2026 | 9.459 |
| August 25, 2026 | 9.388 |
| August 24, 2026 | 9.271 |
| August 21, 2026 | 9.506 |
| August 20, 2026 | 9.363 |
| August 19, 2026 | 9.239 |
| August 18, 2026 | 9.322 |
| August 17, 2026 | 9.459 |
| August 14, 2026 | 9.36 |
| August 13, 2026 | 9.359 |
| Date | Value |
|---|---|
| August 12, 2026 | 9.324 |
| August 11, 2026 | 9.195 |
| August 10, 2026 | 9.179 |
| August 07, 2026 | 9.142 |
| August 06, 2026 | 9.191 |
| August 05, 2026 | 9.351 |
| August 04, 2026 | 9.212 |
| August 03, 2026 | 9.102 |
| July 31, 2026 | 9.164 |
| July 30, 2026 | 8.822 |
| July 29, 2026 | 8.738 |
| July 28, 2026 | 8.775 |
| July 27, 2026 | 9.101 |
| July 24, 2026 | 9.015 |
| July 23, 2026 | 9.251 |
| July 22, 2026 | 9.219 |
| July 21, 2026 | 9.175 |
| July 20, 2026 | 9.043 |
| July 17, 2026 | 8.904 |
| July 16, 2026 | 9.165 |
| July 15, 2026 | 9.354 |
| July 14, 2026 | 9.177 |
| July 13, 2026 | 9.145 |
| July 10, 2026 | 9.344 |
| July 09, 2026 | 9.332 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1027913984", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1027913984", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |