Eastspring Investments-Global Em Mkts Bond AZDMC1H (LU1064822254)

7.703 +0.01 (+0.08%) ZAR  |  Oct 07 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
October 07, 2026 7.703
October 06, 2026 7.697
October 05, 2026 7.656
October 02, 2026 7.676
October 01, 2026 7.68
September 30, 2026 7.779
September 29, 2026 7.782
September 28, 2026 7.804
September 25, 2026 7.861
September 24, 2026 7.894
September 23, 2026 7.942
September 22, 2026 7.972
September 21, 2026 7.956
September 18, 2026 7.946
September 17, 2026 7.941
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
Date Value
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
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

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 78.38
AB FCP I-Emerging Markets Debt Portfolio EAX ZAR H 64.05
GS EM Debt HC-Y Dis(M) ZAR (HG i) 631.27
GS FrntierMrk Db HC-XDisM ZAR(HGi) 2427.56
Amundi Funds Emerging Markets Bond - A ZAR HMTD3 200.07

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.