Eastspring Investments-Global Em Mkts Bond ADMC1 (LU1064822098)

6.252 +0.01 (+0.16%) USD  |  Oct 28 2026
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LU1064822098 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 6.252
October 27, 2026 6.242
October 26, 2026 6.245
October 23, 2026 6.258
October 22, 2026 6.252
October 21, 2026 6.248
October 20, 2026 6.236
October 19, 2026 6.26
October 16, 2026 6.271
October 15, 2026 6.268
October 14, 2026 6.234
October 13, 2026 6.247
October 12, 2026 6.238
October 09, 2026 6.229
October 08, 2026 6.204
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
Date Value
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
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

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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Net Asset Value Benchmarks

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CT (Lux) Emerging Market Debt AU USD 87.52
MS INVF Emerging Markets Debt Fund B USD Acc 83.69
BGF Emerging Markets Bond Fund A1 USD 9.09
BNP Paribas Emerging Bond Classic MD Dis 48.79
GAM Star (Lux) - Gramercy Em Bd A USD Inc 117.13

Net Asset Value Excel Add-In Codes

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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.