Eastspring Investments-Asian Bond ASDMH (LU1259265251)

5.971 -0.02 (-0.25%) SGD  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 6.006
July 07, 2026 6.025
July 06, 2026 6.029
July 03, 2026 6.024
July 02, 2026 6.025
July 01, 2026 6.029
June 30, 2026 6.065
June 29, 2026 6.071
June 26, 2026 6.067
June 25, 2026 6.072
June 24, 2026 6.063
June 22, 2026 6.052
June 19, 2026 6.061
June 18, 2026 6.066
June 17, 2026 6.069

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: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.