Eastspring Investments-Asian High Yield Bd ADMC1 (LU1987066120)
3.865
0.00 (0.00%)
USD |
Oct 28 2026
LU1987066120 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 3.865 |
| October 27, 2026 | 3.868 |
| October 26, 2026 | 3.868 |
| October 23, 2026 | 3.874 |
| October 22, 2026 | 3.88 |
| October 21, 2026 | 3.88 |
| October 20, 2026 | 3.884 |
| October 19, 2026 | 3.885 |
| October 16, 2026 | 3.884 |
| October 15, 2026 | 3.892 |
| October 14, 2026 | 3.885 |
| October 13, 2026 | 3.888 |
| October 12, 2026 | 3.889 |
| October 09, 2026 | 3.886 |
| October 08, 2026 | 3.883 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |