Eastspring Investments-Asian Bond ASDMH (LU1259265251)

5.867 0.00 (0.00%) SGD  |  Sep 16 2026
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LU1259265251 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 5.867
September 15, 2026 5.864
September 14, 2026 5.874
September 11, 2026 5.888
September 10, 2026 5.891
September 09, 2026 5.92
September 08, 2026 5.925
September 07, 2026 5.927
September 04, 2026 5.925
September 03, 2026 5.928
September 02, 2026 5.919
September 01, 2026 5.925
August 31, 2026 5.958
August 28, 2026 5.972
August 27, 2026 5.971
August 26, 2026 5.971
August 25, 2026 5.986
August 24, 2026 5.969
August 21, 2026 5.964
August 20, 2026 5.963
August 19, 2026 5.975
August 18, 2026 5.962
August 17, 2026 5.97
August 14, 2026 5.974
August 13, 2026 5.978
Date Value
August 12, 2026 5.966
August 11, 2026 5.963
August 10, 2026 5.962
August 07, 2026 5.97
August 06, 2026 5.969
August 05, 2026 5.965
August 04, 2026 5.962
August 03, 2026 5.948
July 31, 2026 5.97
July 30, 2026 5.973
July 29, 2026 5.987
July 28, 2026 5.988
July 27, 2026 5.984
July 24, 2026 5.978
July 23, 2026 5.974
July 22, 2026 5.99
July 21, 2026 5.99
July 20, 2026 5.998
July 17, 2026 6.01
July 16, 2026 6.00
July 15, 2026 6.006
July 14, 2026 6.005
July 13, 2026 6.005
July 10, 2026 6.011
July 09, 2026 6.008

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:LU1259265251", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1259265251", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.