Eastspring Investments-Asian Equity Income ANDMC1H (LU1027913984)
8.732
+0.10
(+1.22%)
NZD |
Oct 28 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 |
|---|---|
| October 28, 2026 | 8.732 |
| October 27, 2026 | 8.627 |
| October 26, 2026 | 8.555 |
| October 23, 2026 | 8.466 |
| October 22, 2026 | 8.489 |
| October 21, 2026 | 8.634 |
| October 20, 2026 | 8.609 |
| October 19, 2026 | 8.647 |
| October 16, 2026 | 8.633 |
| October 15, 2026 | 8.582 |
| October 14, 2026 | 8.857 |
| October 13, 2026 | 8.93 |
| October 12, 2026 | 9.094 |
| October 09, 2026 | 9.123 |
| October 08, 2026 | 9.085 |
| October 07, 2026 | 9.182 |
| October 06, 2026 | 9.362 |
| October 05, 2026 | 9.407 |
| October 02, 2026 | 9.331 |
| October 01, 2026 | 9.191 |
| September 30, 2026 | 9.304 |
| September 29, 2026 | 9.278 |
| September 28, 2026 | 9.324 |
| September 25, 2026 | 9.384 |
| September 24, 2026 | 9.343 |
| Date | Value |
|---|---|
| September 23, 2026 | 9.429 |
| September 22, 2026 | 9.575 |
| September 21, 2026 | 9.471 |
| September 18, 2026 | 9.274 |
| September 17, 2026 | 9.206 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
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. |