Eastspring Investments-Global Em Mkts Bond AADMC1H (LU1064822171)
5.796
0.00 (0.00%)
AUD |
Sep 16 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 |
|---|---|
| September 16, 2026 | 5.796 |
| September 15, 2026 | 5.797 |
| September 14, 2026 | 5.808 |
| September 11, 2026 | 5.828 |
| September 10, 2026 | 5.839 |
| September 09, 2026 | 5.867 |
| September 08, 2026 | 5.877 |
| September 07, 2026 | 5.878 |
| September 04, 2026 | 5.876 |
| September 03, 2026 | 5.869 |
| September 02, 2026 | 5.852 |
| September 01, 2026 | 5.858 |
| August 31, 2026 | 5.904 |
| August 28, 2026 | 5.911 |
| August 27, 2026 | 5.907 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
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. |