Eastspring Investments-US High Yield Bond CDM (LU1987066476)

8.186 +0.01 (+0.12%) USD  |  Aug 25 2026
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LU1987066476 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
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
July 28, 2026 8.164
July 27, 2026 8.164
July 24, 2026 8.163
July 23, 2026 8.186
July 22, 2026 8.198
Date Value
July 21, 2026 8.203
July 20, 2026 8.206
July 17, 2026 8.211
July 16, 2026 8.204
July 15, 2026 8.193
July 14, 2026 8.193
July 13, 2026 8.202
July 10, 2026 8.202
July 09, 2026 8.194
July 08, 2026 8.202
July 07, 2026 8.208
July 06, 2026 8.20
July 02, 2026 8.178
July 01, 2026 8.191
June 30, 2026 8.24
June 29, 2026 8.236
June 26, 2026 8.233
June 25, 2026 8.235
June 24, 2026 8.225
June 22, 2026 8.231
June 18, 2026 8.235
June 17, 2026 8.244
June 16, 2026 8.25
June 15, 2026 8.235
June 12, 2026 8.217

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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Janus Henderson High Yield B2 USD 27.64
PIMCO GIS US High Yield Bond Invr USD Inc 7.35
BNP Paribas US High Yield Bond I Cap 40.44
Goldman Sachs Glo High Yield Pf A USD 8.65
Muzinich Americayield Hedged USD Acc A 386.76

Net Asset Value Excel Add-In Codes

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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.