Eastspring Investments-Asian High Yield Bd ARDMC1H (LU1098667097)

4.235 0.00 (0.00%) CNH  |  Aug 26 2026
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LU1098667097 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 4.235
August 25, 2026 4.236
August 24, 2026 4.235
August 21, 2026 4.233
August 20, 2026 4.234
August 19, 2026 4.236
August 18, 2026 4.236
August 17, 2026 4.238
August 14, 2026 4.238
August 13, 2026 4.236
August 12, 2026 4.228
August 11, 2026 4.227
August 10, 2026 4.229
August 07, 2026 4.226
August 06, 2026 4.209
August 05, 2026 4.224
August 04, 2026 4.219
August 03, 2026 4.211
July 31, 2026 4.231
July 30, 2026 4.246
July 29, 2026 4.23
July 28, 2026 4.226
July 27, 2026 4.223
July 24, 2026 4.215
July 23, 2026 4.218
Date Value
July 22, 2026 4.22
July 21, 2026 4.221
July 20, 2026 4.219
July 17, 2026 4.222
July 16, 2026 4.221
July 15, 2026 4.221
July 14, 2026 4.221
July 13, 2026 4.224
July 10, 2026 4.226
July 09, 2026 4.223
July 08, 2026 4.226
July 07, 2026 4.238
July 06, 2026 4.222
July 03, 2026 4.235
July 02, 2026 4.234
July 01, 2026 4.232
June 30, 2026 4.258
June 29, 2026 4.274
June 26, 2026 4.254
June 25, 2026 4.252
June 24, 2026 4.246
June 22, 2026 4.247
June 19, 2026 4.247
June 18, 2026 4.249
June 17, 2026 4.254

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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Net Asset Value Benchmarks

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BOC (Europe) BOCHK RMB High Yield Bond CD RMB 63.38
BGF Asian Tiger Bond Fund A8 CNH Hedged 70.24
BGF Asian High Yield Bond A8 CNH Hgd 52.88
Schroder ISF Asian Credit Opportunities I Acc CNHH 863.22
Manulife Global Fd - Sust Asia Bd AA RMB H MDIS G 7.377

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1098667097", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1098667097", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.