Eastspring Investments-Global Em Mkts Bond AADMC1H (LU1064822171)
5.904
0.00 (0.00%)
AUD |
Aug 26 2026
LU1064822171 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 |
|---|---|
| August 26, 2026 | 5.904 |
| August 25, 2026 | 5.90 |
| August 24, 2026 | 5.886 |
| August 21, 2026 | 5.881 |
| August 20, 2026 | 5.882 |
| August 19, 2026 | 5.89 |
| August 18, 2026 | 5.878 |
| August 17, 2026 | 5.898 |
| August 14, 2026 | 5.906 |
| August 13, 2026 | 5.905 |
| August 12, 2026 | 5.892 |
| August 11, 2026 | 5.889 |
| August 10, 2026 | 5.897 |
| August 07, 2026 | 5.901 |
| August 06, 2026 | 5.90 |
| August 05, 2026 | 5.899 |
| August 04, 2026 | 5.879 |
| August 03, 2026 | 5.854 |
| July 31, 2026 | 5.873 |
| July 30, 2026 | 5.875 |
| July 29, 2026 | 5.889 |
| July 28, 2026 | 5.887 |
| July 27, 2026 | 5.884 |
| July 24, 2026 | 5.874 |
| July 23, 2026 | 5.884 |
| Date | Value |
|---|---|
| July 22, 2026 | 5.906 |
| July 21, 2026 | 5.91 |
| July 20, 2026 | 5.916 |
| July 17, 2026 | 5.924 |
| July 16, 2026 | 5.922 |
| July 15, 2026 | 5.926 |
| July 14, 2026 | 5.922 |
| July 13, 2026 | 5.928 |
| July 10, 2026 | 5.931 |
| July 09, 2026 | 5.922 |
| July 08, 2026 | 5.923 |
| July 07, 2026 | 5.946 |
| July 06, 2026 | 5.951 |
| July 03, 2026 | 5.943 |
| July 02, 2026 | 5.942 |
| July 01, 2026 | 5.943 |
| June 30, 2026 | 5.985 |
| June 29, 2026 | 5.982 |
| June 26, 2026 | 5.982 |
| June 25, 2026 | 5.993 |
| June 24, 2026 | 5.977 |
| June 22, 2026 | 5.986 |
| June 19, 2026 | 5.99 |
| June 18, 2026 | 5.991 |
| June 17, 2026 | 5.995 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1064822171", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1064822171", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |