Eastspring Investments-Asian High Yield Bd AADMC1H (LU1109706330)

3.335 0.00 (0.00%) AUD  |  Oct 27 2026
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LU1109706330 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 3.335
October 26, 2026 3.334
October 23, 2026 3.34
October 22, 2026 3.345
October 21, 2026 3.345
October 20, 2026 3.348
October 19, 2026 3.349
October 16, 2026 3.349
October 15, 2026 3.355
October 14, 2026 3.349
October 13, 2026 3.351
October 12, 2026 3.352
October 09, 2026 3.349
October 08, 2026 3.347
October 07, 2026 3.346
October 06, 2026 3.332
October 05, 2026 3.346
October 02, 2026 3.348
October 01, 2026 3.346
September 30, 2026 3.381
September 29, 2026 3.393
September 28, 2026 3.389
September 25, 2026 3.393
September 24, 2026 3.40
September 23, 2026 3.408
Date Value
September 22, 2026 3.411
September 21, 2026 3.406
September 18, 2026 3.402
September 17, 2026 3.401
September 16, 2026 3.401
September 15, 2026 3.405
September 14, 2026 3.415
September 11, 2026 3.42
September 10, 2026 3.423
September 09, 2026 3.429
September 08, 2026 3.43
September 07, 2026 3.43
September 04, 2026 3.414
September 03, 2026 3.428
September 02, 2026 3.426
September 01, 2026 3.426
August 31, 2026 3.457
August 28, 2026 3.469
August 27, 2026 3.453
August 26, 2026 3.452
August 25, 2026 3.453
August 24, 2026 3.451
August 21, 2026 3.449
August 20, 2026 3.45
August 19, 2026 3.451

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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Allianz Flexi Asia Bond AM (H2-AUD) 4.626
Eastspring Investments-Asian Bond AADMH 5.634
GS Asian Debt HC-X Dis(M) AUD(HGi) 121.94
BGF Asian Tiger Bond Fund A3 AUD Hedged 7.98
BNP Paribas Sust Asian Cities Bd Clsc RH AUD MD D 54.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1109706330", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1109706330", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.