Eastspring Investments-Global Em Mkts Bond ANDMC1H (LU1064822338)

6.023 0.00 (0.00%) NZD  |  Oct 27 2026
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LU1064822338 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 27, 2026 6.023
October 26, 2026 6.026
October 23, 2026 6.039
October 22, 2026 6.033
October 21, 2026 6.03
October 20, 2026 6.019
October 19, 2026 6.043
October 16, 2026 6.053
October 15, 2026 6.051
October 14, 2026 6.019
October 13, 2026 6.032
October 12, 2026 6.023
October 09, 2026 6.015
October 08, 2026 5.991
October 07, 2026 5.994
October 06, 2026 5.991
October 05, 2026 5.96
October 02, 2026 5.975
October 01, 2026 5.979
September 30, 2026 6.053
September 29, 2026 6.056
September 28, 2026 6.074
September 25, 2026 6.118
September 24, 2026 6.144
September 23, 2026 6.183
Date Value
September 22, 2026 6.208
September 21, 2026 6.195
September 18, 2026 6.188
September 17, 2026 6.184
September 16, 2026 6.171
September 15, 2026 6.173
September 14, 2026 6.185
September 11, 2026 6.207
September 10, 2026 6.218
September 09, 2026 6.249
September 08, 2026 6.259
September 07, 2026 6.26
September 04, 2026 6.258
September 03, 2026 6.251
September 02, 2026 6.233
September 01, 2026 6.241
August 31, 2026 6.288
August 28, 2026 6.296
August 27, 2026 6.292
August 26, 2026 6.289
August 25, 2026 6.286
August 24, 2026 6.272
August 21, 2026 6.266
August 20, 2026 6.267
August 19, 2026 6.277

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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AB FCP I-Emerging Markets Debt Portfolio AT NZD H 8.62
JPM Emerging Markets Debt A Irc NZD Hedged 6.77
BGF Emerging Markets Bond Fund A8 NZD Hedged 7.69

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1064822338", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1064822338", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.