Eastspring Investments-Asian High Yield Bd AsH (LU2324821094)

6.981 0.00 (0.00%) SGD  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 6.922
July 07, 2026 6.941
July 06, 2026 6.915
July 03, 2026 6.937
July 02, 2026 6.935
July 01, 2026 6.932
June 30, 2026 6.934
June 29, 2026 6.959
June 26, 2026 6.927
June 25, 2026 6.923
June 24, 2026 6.913
June 22, 2026 6.915
June 19, 2026 6.915
June 18, 2026 6.919
June 17, 2026 6.925

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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Eastspring Investments-Asian Bond AS 14.00
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.612
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 73.30
GS Asian Debt HC-P Cap SGD (HG i) 14.73
Fullerton Lux Funds-Asian Bonds A SGD H Dis 7.598

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.