Eastspring Investments-Asian High Yield Bd ARDMC1H (LU1098667097)

4.173 0.00 (0.00%) CNH  |  Sep 16 2026
More

LU1098667097 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
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
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
Date Value
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
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

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
BOC (Europe) BOCHK RMB High Yield Bond CD RMB 62.94
BGF Asian Tiger Bond Fund A8 CNH Hedged 69.22
BGF Asian High Yield Bond A8 CNH Hgd 52.31
Schroder ISF Asian Credit Opportunities I Acc CNHH 851.27
Manulife Global Fd - Sust Asia Bd AA RMB H MDIS G 7.247

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: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.