Eastspring Investments-Asia Select Bd Adm (LU2347918265)

8.566 -0.03 (-0.30%) USD  |  Aug 26 2026
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LU2347918265 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 8.566
August 25, 2026 8.592
August 24, 2026 8.574
August 21, 2026 8.564
August 20, 2026 8.564
August 19, 2026 8.576
August 18, 2026 8.561
August 17, 2026 8.571
August 14, 2026 8.577
August 13, 2026 8.585
August 12, 2026 8.57
August 11, 2026 8.568
August 10, 2026 8.554
August 07, 2026 8.572
August 06, 2026 8.57
August 05, 2026 8.564
August 04, 2026 8.559
August 03, 2026 8.547
July 31, 2026 8.584
July 30, 2026 8.587
July 29, 2026 8.594
July 28, 2026 8.594
July 27, 2026 8.581
July 24, 2026 8.575
July 23, 2026 8.58
Date Value
July 22, 2026 8.597
July 21, 2026 8.596
July 20, 2026 8.603
July 17, 2026 8.62
July 16, 2026 8.605
July 15, 2026 8.612
July 14, 2026 8.61
July 13, 2026 8.61
July 10, 2026 8.616
July 09, 2026 8.61
July 08, 2026 8.606
July 07, 2026 8.625
July 06, 2026 8.627
July 03, 2026 8.62
July 02, 2026 8.617
July 01, 2026 8.622
June 30, 2026 8.674
June 29, 2026 8.679
June 26, 2026 8.673
June 25, 2026 8.68
June 24, 2026 8.673
June 22, 2026 8.652
June 19, 2026 8.65
June 18, 2026 8.659
June 17, 2026 8.662

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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GS Asian Debt HC-P Cap USD 2215.55
BGF Asian Tiger Bond Fund C1 USD 10.36
First Sentier Asia Strategic Bond I Q Dist USD 5.830
Eastspring Investments-Asian Bond C 14.31
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 13.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2347918265", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2347918265", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.