Eastspring Investments-Global Em Mkts Bond AZDMC1H (LU1064822254)

8.061 +0.01 (+0.07%) ZAR  |  Aug 26 2026
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LU1064822254 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
August 26, 2026 8.061
August 25, 2026 8.055
August 24, 2026 8.036
August 21, 2026 8.028
August 20, 2026 8.029
August 19, 2026 8.04
August 18, 2026 8.022
August 17, 2026 8.049
August 14, 2026 8.06
August 13, 2026 8.057
August 12, 2026 8.038
August 11, 2026 8.033
August 10, 2026 8.042
August 07, 2026 8.048
August 06, 2026 8.047
August 05, 2026 8.043
August 04, 2026 8.016
August 03, 2026 7.982
July 31, 2026 8.011
July 30, 2026 8.014
July 29, 2026 8.031
July 28, 2026 8.027
July 27, 2026 8.023
July 24, 2026 8.008
July 23, 2026 8.021
Date Value
July 22, 2026 8.049
July 21, 2026 8.054
July 20, 2026 8.061
July 17, 2026 8.073
July 16, 2026 8.069
July 15, 2026 8.073
July 14, 2026 8.066
July 13, 2026 8.074
July 10, 2026 8.078
July 09, 2026 8.065
July 08, 2026 8.066
July 07, 2026 8.098
July 06, 2026 8.104
July 03, 2026 8.092
July 02, 2026 8.09
July 01, 2026 8.09
June 30, 2026 8.148
June 29, 2026 8.144
June 26, 2026 8.144
June 25, 2026 8.158
June 24, 2026 8.135
June 22, 2026 8.146
June 19, 2026 8.151
June 18, 2026 8.152
June 17, 2026 8.157

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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Median

Net Asset Value Benchmarks

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BGF Emerging Markets Bond Fund A8 ZAR Hedged 82.59
AB FCP I-Emerging Markets Debt Portfolio EAX ZAR H 67.68
GS EM Debt HC-Y Dis(M) ZAR (HG i) 683.31
GS FrntierMrk Db HC-XDisM ZAR(HGi) 2563.10
Amundi Funds Emerging Markets Bond - A ZAR HMTD3 214.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1064822254", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1064822254", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.