Eastspring Investments-Asian Bond ASDMH (LU1259265251)

5.777 -0.01 (-0.14%) SGD  |  Oct 28 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
October 28, 2026 5.777
October 27, 2026 5.785
October 26, 2026 5.785
October 23, 2026 5.786
October 22, 2026 5.787
October 21, 2026 5.778
October 20, 2026 5.782
October 19, 2026 5.786
October 16, 2026 5.79
October 15, 2026 5.802
October 14, 2026 5.76
October 13, 2026 5.773
October 12, 2026 5.774
October 09, 2026 5.766
October 08, 2026 5.762
October 07, 2026 5.757
October 06, 2026 5.761
October 05, 2026 5.76
October 02, 2026 5.774
October 01, 2026 5.759
September 30, 2026 5.805
September 29, 2026 5.804
September 28, 2026 5.817
September 25, 2026 5.842
September 24, 2026 5.848
Date Value
September 23, 2026 5.866
September 22, 2026 5.883
September 21, 2026 5.889
September 18, 2026 5.869
September 17, 2026 5.873
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

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 8.345
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 4.211
Fullerton Lux Funds-Asian Bonds A SGD H Dis 7.299

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.