Eastspring Investments-Asian Local Bond DS H (LU2270669547)

9.222 +0.02 (+0.25%) SGD  |  Oct 09 2026
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LU2270669547 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 09, 2026 9.222
October 08, 2026 9.199
October 07, 2026 9.211
October 06, 2026 9.224
October 05, 2026 9.228
October 02, 2026 9.237
October 01, 2026 9.19
September 30, 2026 9.24
September 29, 2026 9.209
September 28, 2026 9.199
September 25, 2026 9.26
September 24, 2026 9.24
September 23, 2026 9.298
September 22, 2026 9.303
September 21, 2026 9.267
September 18, 2026 9.244
September 17, 2026 9.228
September 16, 2026 9.248
September 15, 2026 9.252
September 14, 2026 9.301
September 11, 2026 9.34
September 10, 2026 9.369
September 09, 2026 9.405
September 08, 2026 9.396
September 07, 2026 9.411
Date Value
September 04, 2026 9.406
September 03, 2026 9.393
September 02, 2026 9.35
September 01, 2026 9.366
August 31, 2026 9.398
August 28, 2026 9.402
August 27, 2026 9.399
August 26, 2026 9.408
August 25, 2026 9.402
August 24, 2026 9.393
August 21, 2026 9.388
August 20, 2026 9.372
August 19, 2026 9.354
August 18, 2026 9.32
August 17, 2026 9.346
August 14, 2026 9.334
August 13, 2026 9.322
August 12, 2026 9.325
August 11, 2026 9.314
August 10, 2026 9.341
August 07, 2026 9.339
August 06, 2026 9.33
August 05, 2026 9.304
August 04, 2026 9.27
August 03, 2026 9.281

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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Templeton Asian Bond A (Mdis) SGD 5.02
Schroder ISF Asian Local Currency Bond A Acc SGDH 12.70
Schroder ISF Asian Bd Tot Ret A Acc SGD Hdg 12.10
AB SICAV I-RMB Income Plus Portfolio IT SGD 14.69
FTGF WA Asian Opportunities A Acc Hdg SGD 1.407

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2270669547", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2270669547", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.