Eastspring Investments-Global Em Mkts Bond ANDMC1H (LU1064822338)

6.286 +0.01 (+0.22%) NZD  |  Aug 25 2026
More

LU1064822338 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
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
August 18, 2026 6.264
August 17, 2026 6.287
August 14, 2026 6.296
August 13, 2026 6.294
August 12, 2026 6.281
August 11, 2026 6.279
August 10, 2026 6.288
August 07, 2026 6.291
August 06, 2026 6.291
August 05, 2026 6.29
August 04, 2026 6.27
August 03, 2026 6.244
July 31, 2026 6.26
July 30, 2026 6.263
July 29, 2026 6.278
July 28, 2026 6.277
July 27, 2026 6.274
July 24, 2026 6.263
July 23, 2026 6.274
July 22, 2026 6.299
Date Value
July 21, 2026 6.303
July 20, 2026 6.31
July 17, 2026 6.319
July 16, 2026 6.317
July 15, 2026 6.322
July 14, 2026 6.318
July 13, 2026 6.325
July 10, 2026 6.328
July 09, 2026 6.319
July 08, 2026 6.321
July 07, 2026 6.346
July 06, 2026 6.351
July 03, 2026 6.342
July 02, 2026 6.342
July 01, 2026 6.344
June 30, 2026 6.387
June 29, 2026 6.385
June 26, 2026 6.386
June 25, 2026 6.397
June 24, 2026 6.382
June 22, 2026 6.39
June 19, 2026 6.395
June 18, 2026 6.396
June 17, 2026 6.401
June 16, 2026 6.402

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
AB FCP I-Emerging Markets Debt Portfolio AT NZD H 9.02
JPM Emerging Markets Debt A Irc NZD Hedged 7.12
BGF Emerging Markets Bond Fund A8 NZD Hedged 8.07

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: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.