Eastspring Investments-Asian High Yield Bd QDQ (LU2092771745)

4.919 0.00 (0.00%) USD  |  Oct 27 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 27, 2026 4.919
October 26, 2026 4.918
October 23, 2026 4.926
October 22, 2026 4.933
October 21, 2026 4.933
October 20, 2026 4.938
October 19, 2026 4.939
October 16, 2026 4.938
October 15, 2026 4.947
October 14, 2026 4.938
October 13, 2026 4.942
October 12, 2026 4.943
October 09, 2026 4.939
October 08, 2026 4.935
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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GS Asian Debt HC-P Cap USD 2179.38
BGF Asian Tiger Bond Fund C1 USD 10.08
First Sentier Asia Strategic Bond I Q Dist USD 5.599
Eastspring Investments-Asian Bond C 14.06
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.