Eastspring Investments-Asian High Yield Bd AADMC1H (LU1109706330)

3.452 0.00 (0.00%) AUD  |  Aug 26 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
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
August 18, 2026 3.451
August 17, 2026 3.452
August 14, 2026 3.452
August 13, 2026 3.45
August 12, 2026 3.442
August 11, 2026 3.441
August 10, 2026 3.442
August 07, 2026 3.44
August 06, 2026 3.426
August 05, 2026 3.437
August 04, 2026 3.432
August 03, 2026 3.426
July 31, 2026 3.449
July 30, 2026 3.46
July 29, 2026 3.447
July 28, 2026 3.443
July 27, 2026 3.44
July 24, 2026 3.433
July 23, 2026 3.436
Date Value
July 22, 2026 3.437
July 21, 2026 3.437
July 20, 2026 3.435
July 17, 2026 3.437
July 16, 2026 3.436
July 15, 2026 3.436
July 14, 2026 3.435
July 13, 2026 3.437
July 10, 2026 3.439
July 09, 2026 3.436
July 08, 2026 3.438
July 07, 2026 3.447
July 06, 2026 3.433
July 03, 2026 3.444
July 02, 2026 3.443
July 01, 2026 3.441
June 30, 2026 3.469
June 29, 2026 3.481
June 26, 2026 3.464
June 25, 2026 3.463
June 24, 2026 3.456
June 22, 2026 3.457
June 19, 2026 3.456
June 18, 2026 3.458
June 17, 2026 3.46

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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Allianz Flexi Asia Bond AM (H2-AUD) 4.744
Eastspring Investments-Asian Bond AADMH 5.798
GS Asian Debt HC-X Dis(M) AUD(HGi) 125.67
BGF Asian Tiger Bond Fund A3 AUD Hedged 8.19
BNP Paribas Sust Asian Cities Bd Clsc RH AUD MD D 56.09

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.