Eastspring Investments-Asian Bond ASDM (LU1245842130)

6.132 0.00 (0.00%) SGD  |  Oct 27 2026
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LU1245842130 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 6.132
October 26, 2026 6.136
October 23, 2026 6.123
October 22, 2026 6.125
October 21, 2026 6.111
October 20, 2026 6.114
October 19, 2026 6.127
October 16, 2026 6.128
October 15, 2026 6.156
October 14, 2026 6.13
October 13, 2026 6.114
October 12, 2026 6.115
October 09, 2026 6.11
October 08, 2026 6.107
October 07, 2026 6.094
October 06, 2026 6.088
October 05, 2026 6.099
October 02, 2026 6.099
October 01, 2026 6.096
September 30, 2026 6.125
September 29, 2026 6.131
September 28, 2026 6.144
September 25, 2026 6.165
September 24, 2026 6.183
September 23, 2026 6.201
Date Value
September 22, 2026 6.195
September 21, 2026 6.205
September 18, 2026 6.197
September 17, 2026 6.182
September 16, 2026 6.171
September 15, 2026 6.158
September 14, 2026 6.171
September 11, 2026 6.156
September 10, 2026 6.16
September 09, 2026 6.169
September 08, 2026 6.183
September 07, 2026 6.192
September 04, 2026 6.193
September 03, 2026 6.196
September 02, 2026 6.201
September 01, 2026 6.217
August 31, 2026 6.255
August 28, 2026 6.261
August 27, 2026 6.259
August 26, 2026 6.259
August 25, 2026 6.265
August 24, 2026 6.25
August 21, 2026 6.239
August 20, 2026 6.251
August 19, 2026 6.264

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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Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.349
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 70.83
GS Asian Debt HC-P Cap SGD (HG i) 14.43
Eastspring Investments-Asian High Yield Bd ASDM 4.206
Fullerton Lux Funds-Asian Bonds A SGD H Dis 7.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1245842130", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1245842130", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.