Eastspring Investments-Asian High Yield Bd AsH (LU2324821094)

6.917 -0.01 (-0.12%) SGD  |  Sep 16 2026
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LU2324821094 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
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
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
Date Value
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
July 29, 2026 6.928
July 28, 2026 6.92
July 27, 2026 6.916
July 24, 2026 6.902
July 23, 2026 6.908
July 22, 2026 6.911
July 21, 2026 6.913
July 20, 2026 6.91
July 17, 2026 6.915
July 16, 2026 6.914
July 15, 2026 6.914
July 14, 2026 6.913
July 13, 2026 6.918
July 10, 2026 6.922
July 09, 2026 6.917

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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Eastspring Investments-Asian Bond AS 13.86
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.513
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 71.69
GS Asian Debt HC-P Cap SGD (HG i) 14.55
Fullerton Lux Funds-Asian Bonds A SGD H Dis 7.495

Net Asset Value Excel Add-In Codes

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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.