Eastspring Investments-Asian Bond ASDM (LU1245842130)

6.094 +0.01 (+0.10%) SGD  |  Oct 07 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 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
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
Date Value
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
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

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 8.360
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 70.82
GS Asian Debt HC-P Cap SGD (HG i) 14.38
Eastspring Investments-Asian High Yield Bd ASDM 4.22
Fullerton Lux Funds-Asian Bonds A SGD H Dis 7.292

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.