Eastspring Investments-Global Em Mkts Bond ADMC1 (LU1064822098)

6.506 0.00 (0.00%) USD  |  Aug 26 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
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
July 29, 2026 6.493
July 28, 2026 6.492
July 27, 2026 6.489
July 24, 2026 6.477
July 23, 2026 6.488
Date Value
July 22, 2026 6.513
July 21, 2026 6.518
July 20, 2026 6.524
July 17, 2026 6.533
July 16, 2026 6.531
July 15, 2026 6.536
July 14, 2026 6.531
July 13, 2026 6.538
July 10, 2026 6.541
July 09, 2026 6.532
July 08, 2026 6.533
July 07, 2026 6.558
July 06, 2026 6.563
July 03, 2026 6.554
July 02, 2026 6.553
July 01, 2026 6.555
June 30, 2026 6.60
June 29, 2026 6.598
June 26, 2026 6.598
June 25, 2026 6.61
June 24, 2026 6.593
June 22, 2026 6.602
June 19, 2026 6.607
June 18, 2026 6.608
June 17, 2026 6.613

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 90.54
MS INVF Emerging Markets Debt Fund B USD Acc 86.74
BGF Emerging Markets Bond Fund A1 USD 9.49
BNP Paribas Emerging Bond Classic MD Dis 51.28
GAM Star (Lux) - Gramercy Em Bd A USD Inc 121.38

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.