Eastspring Investments-Asian High Yield Bd QDQ (LU2092771745)

4.934 +0.02 (+0.43%) USD  |  Oct 07 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
October 07, 2026 4.934
October 06, 2026 4.913
October 05, 2026 4.934
October 02, 2026 4.936
October 01, 2026 4.934
September 30, 2026 5.04
September 29, 2026 5.058
September 28, 2026 5.051
September 25, 2026 5.057
September 24, 2026 5.067
September 23, 2026 5.079
September 22, 2026 5.082
September 21, 2026 5.076
September 18, 2026 5.07
September 17, 2026 5.069
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
Date Value
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
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

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 2168.17
BGF Asian Tiger Bond Fund C1 USD 10.09
First Sentier Asia Strategic Bond I Q Dist USD 5.526
Eastspring Investments-Asian Bond C 13.97
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.95

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.