Eastspring Investments-Asian High Yield Bd AZDMC1H (LU1987066633)

4.443 0.00 (0.00%) ZAR  |  Sep 16 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
September 16, 2026 4.443
September 15, 2026 4.447
September 14, 2026 4.459
September 11, 2026 4.466
September 10, 2026 4.47
September 09, 2026 4.476
September 08, 2026 4.478
September 07, 2026 4.478
September 04, 2026 4.457
September 03, 2026 4.475
September 02, 2026 4.47
September 01, 2026 4.471
August 31, 2026 4.52
August 28, 2026 4.536
August 27, 2026 4.515
August 26, 2026 4.513
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
Date Value
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
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

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 7.187
BGF Asian Tiger Bond Fund A8 ZAR Hedged 75.63
GS Asian Debt HC-X Dis(M) ZAR(HGi) 1701.05
Allianz Dynamic Asian High Yield Bd Amg (H2-ZAR) 63.88

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.