Eastspring Investments-Global Em Mkts Bond ADMC1 (LU1064822098)

6.207 0.00 (0.00%) USD  |  Oct 07 2026
More

LU1064822098 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
October 07, 2026 6.207
October 06, 2026 6.203
October 05, 2026 6.17
October 02, 2026 6.186
October 01, 2026 6.189
September 30, 2026 6.266
September 29, 2026 6.269
September 28, 2026 6.287
September 25, 2026 6.333
September 24, 2026 6.36
September 23, 2026 6.40
September 22, 2026 6.425
September 21, 2026 6.411
September 18, 2026 6.404
September 17, 2026 6.40
September 16, 2026 6.386
September 15, 2026 6.388
September 14, 2026 6.40
September 11, 2026 6.421
September 10, 2026 6.433
September 09, 2026 6.465
September 08, 2026 6.474
September 07, 2026 6.475
September 04, 2026 6.473
September 03, 2026 6.466
Date Value
September 02, 2026 6.447
September 01, 2026 6.455
August 31, 2026 6.506
August 28, 2026 6.514
August 27, 2026 6.51
August 26, 2026 6.506
August 25, 2026 6.502
August 24, 2026 6.487
August 21, 2026 6.481
August 20, 2026 6.482
August 19, 2026 6.492
August 18, 2026 6.479
August 17, 2026 6.501
August 14, 2026 6.51
August 13, 2026 6.509
August 12, 2026 6.495
August 11, 2026 6.492
August 10, 2026 6.501
August 07, 2026 6.504
August 06, 2026 6.504
August 05, 2026 6.502
August 04, 2026 6.481
August 03, 2026 6.454
July 31, 2026 6.475
July 30, 2026 6.477

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CT (Lux) Emerging Market Debt AU USD 87.08
MS INVF Emerging Markets Debt Fund B USD Acc 83.20
BGF Emerging Markets Bond Fund A1 USD 9.08
BNP Paribas Emerging Bond Classic MD Dis 48.47
GAM Star (Lux) - Gramercy Em Bd A USD Inc 116.29

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1064822098", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1064822098", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.