Eastspring Investments-Asian Bond CDM (LU1987066393)

7.385 +0.02 (+0.30%) USD  |  Aug 25 2026
More

LU1987066393 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
August 25, 2026 7.385
August 24, 2026 7.363
August 21, 2026 7.357
August 20, 2026 7.355
August 19, 2026 7.368
August 18, 2026 7.35
August 17, 2026 7.36
August 14, 2026 7.364
August 13, 2026 7.368
August 12, 2026 7.352
August 11, 2026 7.346
August 10, 2026 7.344
August 07, 2026 7.354
August 06, 2026 7.352
August 05, 2026 7.346
August 04, 2026 7.341
August 03, 2026 7.322
July 31, 2026 7.35
July 30, 2026 7.353
July 29, 2026 7.367
July 28, 2026 7.368
July 27, 2026 7.362
July 24, 2026 7.354
July 23, 2026 7.349
July 22, 2026 7.366
Date Value
July 21, 2026 7.366
July 20, 2026 7.374
July 17, 2026 7.389
July 16, 2026 7.376
July 15, 2026 7.381
July 14, 2026 7.378
July 13, 2026 7.377
July 10, 2026 7.385
July 09, 2026 7.38
July 08, 2026 7.376
July 07, 2026 7.399
July 06, 2026 7.402
July 03, 2026 7.396
July 02, 2026 7.396
July 01, 2026 7.40
June 30, 2026 7.442
June 29, 2026 7.448
June 26, 2026 7.443
June 25, 2026 7.448
June 24, 2026 7.435
June 22, 2026 7.422
June 19, 2026 7.431
June 18, 2026 7.437
June 17, 2026 7.438
June 16, 2026 7.436

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
GS Asian Debt HC-P Cap USD 2214.46
BGF Asian Tiger Bond Fund C1 USD 10.37
First Sentier Asia Strategic Bond I Q Dist USD 5.813
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 13.14
BNP Paribas Sust Asian Cities Bd I Cap 218.72

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1987066393", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1987066393", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.