Eastspring Investments-Asia Select Bd Adm (LU2347918265)

8.319 -0.01 (-0.08%) USD  |  Oct 07 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 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
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
Date Value
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
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

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 2168.17
BGF Asian Tiger Bond Fund C1 USD 10.09
First Sentier Asia Strategic Bond I Q Dist USD 5.526
Eastspring Investments-Asian Bond C 13.97
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.