Eastspring Investments-Asian Bond ASDM (LU1245842130)

6.259 -0.01 (-0.10%) SGD  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 6.385
July 07, 2026 6.392
July 06, 2026 6.406
July 03, 2026 6.389
July 02, 2026 6.387
July 01, 2026 6.413
June 30, 2026 6.448
June 29, 2026 6.447
June 26, 2026 6.44
June 25, 2026 6.462
June 24, 2026 6.458
June 22, 2026 6.426
June 19, 2026 6.425
June 18, 2026 6.418
June 17, 2026 6.385

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 8.612
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 73.30
GS Asian Debt HC-P Cap SGD (HG i) 14.73
Eastspring Investments-Asian High Yield Bd ASDM 4.312
Fullerton Lux Funds-Asian Bonds A SGD H Dis 7.598

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.