Eastspring Investments-Asian High Yield Bd QDQ (LU2092771745)

5.068 -0.01 (-0.12%) USD  |  Sep 16 2026
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LU2092771745 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 5.068
September 15, 2026 5.074
September 14, 2026 5.088
September 11, 2026 5.095
September 10, 2026 5.10
September 09, 2026 5.109
September 08, 2026 5.111
September 07, 2026 5.11
September 04, 2026 5.086
September 03, 2026 5.107
September 02, 2026 5.103
September 01, 2026 5.104
August 31, 2026 5.112
August 28, 2026 5.13
August 27, 2026 5.106
August 26, 2026 5.105
August 25, 2026 5.106
August 24, 2026 5.104
August 21, 2026 5.10
August 20, 2026 5.101
August 19, 2026 5.103
August 18, 2026 5.103
August 17, 2026 5.104
August 14, 2026 5.104
August 13, 2026 5.101
Date Value
August 12, 2026 5.09
August 11, 2026 5.088
August 10, 2026 5.089
August 07, 2026 5.086
August 06, 2026 5.065
August 05, 2026 5.082
August 04, 2026 5.075
August 03, 2026 5.065
July 31, 2026 5.055
July 30, 2026 5.072
July 29, 2026 5.053
July 28, 2026 5.046
July 27, 2026 5.042
July 24, 2026 5.032
July 23, 2026 5.036
July 22, 2026 5.037
July 21, 2026 5.038
July 20, 2026 5.034
July 17, 2026 5.038
July 16, 2026 5.037
July 15, 2026 5.036
July 14, 2026 5.034
July 13, 2026 5.037
July 10, 2026 5.04
July 09, 2026 5.035

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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GS Asian Debt HC-P Cap USD 2191.57
BGF Asian Tiger Bond Fund C1 USD 10.23
First Sentier Asia Strategic Bond I Q Dist USD 5.757
Eastspring Investments-Asian Bond C 14.14
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 13.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2092771745", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2092771745", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.