Eastspring Investments-Asian High Yield Bd ADMC1 (LU1987066120)

3.882 +0.02 (+0.39%) USD  |  Oct 07 2026
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LU1987066120 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 3.882
October 06, 2026 3.867
October 05, 2026 3.883
October 02, 2026 3.885
October 01, 2026 3.884
September 30, 2026 3.923
September 29, 2026 3.937
September 28, 2026 3.931
September 25, 2026 3.936
September 24, 2026 3.944
September 23, 2026 3.954
September 22, 2026 3.956
September 21, 2026 3.952
September 18, 2026 3.947
September 17, 2026 3.946
September 16, 2026 3.946
September 15, 2026 3.951
September 14, 2026 3.962
September 11, 2026 3.968
September 10, 2026 3.971
September 09, 2026 3.979
September 08, 2026 3.98
September 07, 2026 3.979
September 04, 2026 3.96
September 03, 2026 3.977
Date Value
September 02, 2026 3.974
September 01, 2026 3.975
August 31, 2026 4.015
August 28, 2026 4.029
August 27, 2026 4.011
August 26, 2026 4.01
August 25, 2026 4.011
August 24, 2026 4.009
August 21, 2026 4.007
August 20, 2026 4.008
August 19, 2026 4.009
August 18, 2026 4.009
August 17, 2026 4.01
August 14, 2026 4.01
August 13, 2026 4.008
August 12, 2026 4.00
August 11, 2026 3.998
August 10, 2026 3.999
August 07, 2026 3.997
August 06, 2026 3.979
August 05, 2026 3.993
August 04, 2026 3.987
August 03, 2026 3.98
July 31, 2026 4.011
July 30, 2026 4.025

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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GS Asian Debt HC-P Cap USD 2168.17
BGF Asian Tiger Bond Fund C1 USD 10.09
First Sentier Asia Strategic Bond I Q Dist USD 5.526
Eastspring Investments-Asian Bond C 13.97
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1987066120", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1987066120", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.