Eastspring Investments-Global Em Mkts Bond ADMC1 (LU1064822098)

6.386 0.00 (0.00%) USD  |  Sep 16 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
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
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
Date Value
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
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

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 88.97
MS INVF Emerging Markets Debt Fund B USD Acc 85.73
BGF Emerging Markets Bond Fund A1 USD 9.33
BNP Paribas Emerging Bond Classic MD Dis 50.10
GAM Star (Lux) - Gramercy Em Bd A USD Inc 119.01

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.