Eastspring Investments-Asian High Yield Bd AZDMC1H (LU1987066633)

4.354 0.00 (0.00%) ZAR  |  Oct 27 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
October 27, 2026 4.354
October 26, 2026 4.353
October 23, 2026 4.36
October 22, 2026 4.366
October 21, 2026 4.366
October 20, 2026 4.369
October 19, 2026 4.37
October 16, 2026 4.37
October 15, 2026 4.378
October 14, 2026 4.37
October 13, 2026 4.372
October 12, 2026 4.373
October 09, 2026 4.37
October 08, 2026 4.367
October 07, 2026 4.365
October 06, 2026 4.347
October 05, 2026 4.365
October 02, 2026 4.366
October 01, 2026 4.365
September 30, 2026 4.42
September 29, 2026 4.435
September 28, 2026 4.429
September 25, 2026 4.434
September 24, 2026 4.443
September 23, 2026 4.453
Date Value
September 22, 2026 4.456
September 21, 2026 4.45
September 18, 2026 4.445
September 17, 2026 4.444
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

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 7.11
BGF Asian Tiger Bond Fund A8 ZAR Hedged 74.58
GS Asian Debt HC-X Dis(M) ZAR(HGi) 1679.05
Allianz Dynamic Asian High Yield Bd Amg (H2-ZAR) 62.30

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.