Eastspring Investments-Asian High Yield Bd ARDMC1H (LU1098667097)

4.107 0.00 (0.00%) CNH  |  Oct 08 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
October 08, 2026 4.107
October 07, 2026 4.107
October 06, 2026 4.09
October 05, 2026 4.108
October 02, 2026 4.11
October 01, 2026 4.109
September 30, 2026 4.144
September 29, 2026 4.159
September 28, 2026 4.153
September 25, 2026 4.159
September 24, 2026 4.167
September 23, 2026 4.178
September 22, 2026 4.183
September 21, 2026 4.177
September 18, 2026 4.172
September 17, 2026 4.172
September 16, 2026 4.173
September 15, 2026 4.178
September 14, 2026 4.189
September 11, 2026 4.196
September 10, 2026 4.20
September 09, 2026 4.209
September 08, 2026 4.211
September 07, 2026 4.21
September 04, 2026 4.191
Date Value
September 03, 2026 4.209
September 02, 2026 4.207
September 01, 2026 4.208
August 31, 2026 4.239
August 28, 2026 4.255
August 27, 2026 4.235
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

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 62.52
BGF Asian Tiger Bond Fund A8 CNH Hedged 68.16
BGF Asian High Yield Bond A8 CNH Hgd 51.68
Schroder ISF Asian Credit Opportunities I Acc CNHH 839.34
Manulife Global Fd - Sust Asia Bd AA RMB H MDIS G 7.126

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.