Eastspring Investments-Global Em Mkts Bond AZDMC1H (LU1064822254)

7.922 0.00 (0.00%) ZAR  |  Sep 16 2026
More

LU1064822254 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
September 16, 2026 7.922
September 15, 2026 7.922
September 14, 2026 7.936
September 11, 2026 7.964
September 10, 2026 7.978
September 09, 2026 8.014
September 08, 2026 8.027
September 07, 2026 8.029
September 04, 2026 8.026
September 03, 2026 8.016
September 02, 2026 7.991
September 01, 2026 7.999
August 31, 2026 8.064
August 28, 2026 8.074
August 27, 2026 8.068
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Emerging Markets Bond Fund A8 ZAR Hedged 80.95
AB FCP I-Emerging Markets Debt Portfolio EAX ZAR H 66.06
GS EM Debt HC-Y Dis(M) ZAR (HG i) 661.00
GS FrntierMrk Db HC-XDisM ZAR(HGi) 2517.82
Amundi Funds Emerging Markets Bond - A ZAR HMTD3 207.60

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.