Eastspring Investments-Asian Bond CDM (LU1987066393)

7.254 0.00 (0.00%) USD  |  Sep 16 2026
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LU1987066393 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
September 16, 2026 7.254
September 15, 2026 7.249
September 14, 2026 7.261
September 11, 2026 7.277
September 10, 2026 7.28
September 09, 2026 7.312
September 08, 2026 7.318
September 07, 2026 7.321
September 04, 2026 7.318
September 03, 2026 7.321
September 02, 2026 7.307
September 01, 2026 7.314
August 31, 2026 7.354
August 28, 2026 7.372
August 27, 2026 7.37
August 26, 2026 7.367
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
Date Value
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
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

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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Net Asset Value Benchmarks

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GS Asian Debt HC-P Cap USD 2191.57
BGF Asian Tiger Bond Fund C1 USD 10.23
First Sentier Asia Strategic Bond I Q Dist USD 5.757
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 13.02
BNP Paribas Sust Asian Cities Bd I Cap 215.83

Net Asset Value Excel Add-In Codes

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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.