Eastspring Investments-Asian Local Bond DS H (LU2270669547)

9.408 +0.01 (+0.06%) SGD  |  Aug 26 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
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
July 31, 2026 9.264
July 30, 2026 9.239
July 29, 2026 9.226
July 28, 2026 9.206
July 27, 2026 9.197
July 24, 2026 9.171
July 23, 2026 9.173
Date Value
July 22, 2026 9.184
July 21, 2026 9.208
July 20, 2026 9.206
July 17, 2026 9.221
July 16, 2026 9.226
July 15, 2026 9.207
July 14, 2026 9.225
July 13, 2026 9.235
July 10, 2026 9.244
July 09, 2026 9.217
July 08, 2026 9.228
July 07, 2026 9.251
July 06, 2026 9.228
July 03, 2026 9.237
July 02, 2026 9.204
July 01, 2026 9.191
June 30, 2026 9.246
June 29, 2026 9.246
June 26, 2026 9.246
June 25, 2026 9.221
June 24, 2026 9.181
June 22, 2026 9.215
June 19, 2026 9.25
June 18, 2026 9.273
June 17, 2026 9.321

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 5.08
Schroder ISF Asian Local Currency Bond A Acc SGDH 12.93
Schroder ISF Asian Bd Tot Ret A Acc SGD Hdg 12.33
AB SICAV I-RMB Income Plus Portfolio IT SGD 14.90
FTGF WA Asian Opportunities A Acc Hdg SGD 1.421

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.