Eastspring Investments-Asian High Yield Bd AADMC1H (LU1109706330)

3.401 0.00 (0.00%) AUD  |  Sep 16 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
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
August 18, 2026 3.451
August 17, 2026 3.452
August 14, 2026 3.452
August 13, 2026 3.45
Date Value
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
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

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) 4.678
Eastspring Investments-Asian Bond AADMH 5.702
GS Asian Debt HC-X Dis(M) AUD(HGi) 123.49
BGF Asian Tiger Bond Fund A3 AUD Hedged 8.08
BNP Paribas Sust Asian Cities Bd Clsc RH AUD MD D 55.19

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.