Eastspring Investments-Asian High Yield Bd AZDMC1H (LU1987066633)

4.512 0.00 (0.00%) ZAR  |  Aug 25 2026
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LU1987066633 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 4.512
August 24, 2026 4.51
August 21, 2026 4.508
August 20, 2026 4.508
August 19, 2026 4.509
August 18, 2026 4.509
August 17, 2026 4.509
August 14, 2026 4.51
August 13, 2026 4.506
August 12, 2026 4.496
August 11, 2026 4.493
August 10, 2026 4.493
August 07, 2026 4.492
August 06, 2026 4.473
August 05, 2026 4.487
August 04, 2026 4.48
August 03, 2026 4.471
July 31, 2026 4.513
July 30, 2026 4.528
July 29, 2026 4.51
July 28, 2026 4.504
July 27, 2026 4.50
July 24, 2026 4.491
July 23, 2026 4.494
July 22, 2026 4.493
Date Value
July 21, 2026 4.494
July 20, 2026 4.49
July 17, 2026 4.494
July 16, 2026 4.492
July 15, 2026 4.49
July 14, 2026 4.488
July 13, 2026 4.491
July 10, 2026 4.493
July 09, 2026 4.489
July 08, 2026 4.491
July 07, 2026 4.503
July 06, 2026 4.485
July 03, 2026 4.50
July 02, 2026 4.498
July 01, 2026 4.494
June 30, 2026 4.539
June 29, 2026 4.555
June 26, 2026 4.534
June 25, 2026 4.531
June 24, 2026 4.522
June 22, 2026 4.523
June 19, 2026 4.522
June 18, 2026 4.524
June 17, 2026 4.526
June 16, 2026 4.526

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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Eastspring Investments-Asian Bond AZDMH 7.32
BGF Asian Tiger Bond Fund A8 ZAR Hedged 76.85
GS Asian Debt HC-X Dis(M) ZAR(HGi) 1732.14
Allianz Dynamic Asian High Yield Bd Amg (H2-ZAR) 64.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1987066633", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1987066633", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.