Eastspring Investments-Asia Select Bd Adm (LU2347918265)

8.375 0.00 (0.00%) USD  |  Oct 27 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
October 27, 2026 8.375
October 26, 2026 8.376
October 23, 2026 8.375
October 22, 2026 8.384
October 21, 2026 8.366
October 20, 2026 8.372
October 19, 2026 8.367
October 16, 2026 8.372
October 15, 2026 8.392
October 14, 2026 8.33
October 13, 2026 8.35
October 12, 2026 8.344
October 09, 2026 8.336
October 08, 2026 8.33
October 07, 2026 8.319
October 06, 2026 8.326
October 05, 2026 8.318
October 02, 2026 8.334
October 01, 2026 8.313
September 30, 2026 8.378
September 29, 2026 8.38
September 28, 2026 8.387
September 25, 2026 8.42
September 24, 2026 8.425
September 23, 2026 8.437
Date Value
September 22, 2026 8.455
September 21, 2026 8.465
September 18, 2026 8.439
September 17, 2026 8.451
September 16, 2026 8.442
September 15, 2026 8.432
September 14, 2026 8.443
September 11, 2026 8.464
September 10, 2026 8.464
September 09, 2026 8.494
September 08, 2026 8.498
September 07, 2026 8.50
September 04, 2026 8.501
September 03, 2026 8.504
September 02, 2026 8.486
September 01, 2026 8.504
August 31, 2026 8.556
August 28, 2026 8.571
August 27, 2026 8.568
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

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 2179.38
BGF Asian Tiger Bond Fund C1 USD 10.08
First Sentier Asia Strategic Bond I Q Dist USD 5.599
Eastspring Investments-Asian Bond C 14.06
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.95

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.