Eastspring Investments-Global Em Mkts Bond AADMC1H (LU1064822171)
5.675
+0.01
(+0.18%)
AUD |
Oct 28 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 |
|---|---|
| October 28, 2026 | 5.675 |
| October 27, 2026 | 5.665 |
| October 26, 2026 | 5.668 |
| October 23, 2026 | 5.68 |
| October 22, 2026 | 5.674 |
| October 21, 2026 | 5.671 |
| October 20, 2026 | 5.66 |
| October 19, 2026 | 5.682 |
| October 16, 2026 | 5.692 |
| October 15, 2026 | 5.69 |
| October 14, 2026 | 5.658 |
| October 13, 2026 | 5.669 |
| October 12, 2026 | 5.661 |
| October 09, 2026 | 5.653 |
| October 08, 2026 | 5.632 |
| October 07, 2026 | 5.634 |
| October 06, 2026 | 5.63 |
| October 05, 2026 | 5.60 |
| October 02, 2026 | 5.615 |
| October 01, 2026 | 5.618 |
| September 30, 2026 | 5.688 |
| September 29, 2026 | 5.691 |
| September 28, 2026 | 5.708 |
| September 25, 2026 | 5.749 |
| September 24, 2026 | 5.774 |
| Date | Value |
|---|---|
| September 23, 2026 | 5.809 |
| September 22, 2026 | 5.832 |
| September 21, 2026 | 5.82 |
| September 18, 2026 | 5.813 |
| September 17, 2026 | 5.809 |
| 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 |
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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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. |