Eastspring Investments-US High Yield Bond CDM (LU1987066476)
7.914
+0.02
(+0.23%)
USD |
Oct 07 2026
LU1987066476 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 07, 2026 | 7.914 |
| October 06, 2026 | 7.896 |
| October 05, 2026 | 7.895 |
| October 02, 2026 | 7.873 |
| October 01, 2026 | 7.888 |
| September 30, 2026 | 7.958 |
| September 29, 2026 | 7.973 |
| September 28, 2026 | 8.002 |
| September 25, 2026 | 8.023 |
| September 24, 2026 | 8.048 |
| September 23, 2026 | 8.084 |
| September 22, 2026 | 8.094 |
| September 21, 2026 | 8.085 |
| September 18, 2026 | 8.09 |
| September 17, 2026 | 8.084 |
| September 16, 2026 | 8.071 |
| September 15, 2026 | 8.074 |
| September 14, 2026 | 8.09 |
| September 11, 2026 | 8.097 |
| September 10, 2026 | 8.115 |
| September 09, 2026 | 8.135 |
| September 08, 2026 | 8.14 |
| September 04, 2026 | 8.138 |
| September 03, 2026 | 8.136 |
| September 02, 2026 | 8.118 |
| Date | Value |
|---|---|
| September 01, 2026 | 8.136 |
| August 31, 2026 | 8.192 |
| August 28, 2026 | 8.201 |
| August 27, 2026 | 8.197 |
| August 26, 2026 | 8.193 |
| August 25, 2026 | 8.186 |
| August 24, 2026 | 8.176 |
| August 21, 2026 | 8.161 |
| August 20, 2026 | 8.178 |
| August 19, 2026 | 8.17 |
| August 18, 2026 | 8.173 |
| August 17, 2026 | 8.179 |
| August 14, 2026 | 8.179 |
| August 13, 2026 | 8.172 |
| August 12, 2026 | 8.164 |
| August 11, 2026 | 8.163 |
| August 10, 2026 | 8.169 |
| August 07, 2026 | 8.156 |
| August 06, 2026 | 8.151 |
| August 05, 2026 | 8.148 |
| August 04, 2026 | 8.13 |
| August 03, 2026 | 8.11 |
| July 31, 2026 | 8.163 |
| July 30, 2026 | 8.153 |
| July 29, 2026 | 8.166 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1987066476", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1987066476", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |