Eastspring Investments-Asian High Yield Bd AsH (LU2324821094)

6.85 +0.03 (+0.41%) SGD  |  Oct 07 2026
More

LU2324821094 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
October 07, 2026 6.85
October 06, 2026 6.822
October 05, 2026 6.852
October 02, 2026 6.855
October 01, 2026 6.853
September 30, 2026 6.869
September 29, 2026 6.894
September 28, 2026 6.884
September 25, 2026 6.894
September 24, 2026 6.908
September 23, 2026 6.926
September 22, 2026 6.932
September 21, 2026 6.924
September 18, 2026 6.916
September 17, 2026 6.915
September 16, 2026 6.917
September 15, 2026 6.925
September 14, 2026 6.944
September 11, 2026 6.956
September 10, 2026 6.963
September 09, 2026 6.978
September 08, 2026 6.98
September 07, 2026 6.98
September 04, 2026 6.948
September 03, 2026 6.978
Date Value
September 02, 2026 6.974
September 01, 2026 6.976
August 31, 2026 6.987
August 28, 2026 7.012
August 27, 2026 6.98
August 26, 2026 6.981
August 25, 2026 6.983
August 24, 2026 6.981
August 21, 2026 6.977
August 20, 2026 6.978
August 19, 2026 6.983
August 18, 2026 6.983
August 17, 2026 6.986
August 14, 2026 6.987
August 13, 2026 6.983
August 12, 2026 6.97
August 11, 2026 6.968
August 10, 2026 6.971
August 07, 2026 6.967
August 06, 2026 6.938
August 05, 2026 6.963
August 04, 2026 6.954
August 03, 2026 6.942
July 31, 2026 6.93
July 30, 2026 6.953

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Eastspring Investments-Asian Bond AS 13.76
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.360
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 70.82
GS Asian Debt HC-P Cap SGD (HG i) 14.38
Fullerton Lux Funds-Asian Bonds A SGD H Dis 7.292

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2324821094", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2324821094", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.