Eastspring Investments-Asian Bond ASDM (LU1245842130)

6.171 +0.01 (+0.21%) SGD  |  Sep 16 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
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
August 18, 2026 6.277
August 17, 2026 6.279
August 14, 2026 6.29
August 13, 2026 6.304
Date Value
August 12, 2026 6.282
August 11, 2026 6.285
August 10, 2026 6.286
August 07, 2026 6.285
August 06, 2026 6.302
August 05, 2026 6.293
August 04, 2026 6.29
August 03, 2026 6.276
July 31, 2026 6.314
July 30, 2026 6.301
July 29, 2026 6.365
July 28, 2026 6.37
July 27, 2026 6.357
July 24, 2026 6.35
July 23, 2026 6.354
July 22, 2026 6.36
July 21, 2026 6.361
July 20, 2026 6.367
July 17, 2026 6.382
July 16, 2026 6.364
July 15, 2026 6.371
July 14, 2026 6.364
July 13, 2026 6.378
July 10, 2026 6.38
July 09, 2026 6.38

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 8.513
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 71.69
GS Asian Debt HC-P Cap SGD (HG i) 14.55
Eastspring Investments-Asian High Yield Bd ASDM 4.261
Fullerton Lux Funds-Asian Bonds A SGD H Dis 7.495

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.