Eastspring Investments-Asia Select Bd AsdmH (LU2347918349)

7.631 -0.01 (-0.12%) SGD  |  Oct 28 2026
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LU2347918349 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 28, 2026 7.631
October 27, 2026 7.64
October 26, 2026 7.642
October 23, 2026 7.641
October 22, 2026 7.65
October 21, 2026 7.634
October 20, 2026 7.641
October 19, 2026 7.637
October 16, 2026 7.641
October 15, 2026 7.661
October 14, 2026 7.606
October 13, 2026 7.625
October 12, 2026 7.62
October 09, 2026 7.613
October 08, 2026 7.608
October 07, 2026 7.60
October 06, 2026 7.607
October 05, 2026 7.60
October 02, 2026 7.615
October 01, 2026 7.597
September 30, 2026 7.657
September 29, 2026 7.66
September 28, 2026 7.666
September 25, 2026 7.697
September 24, 2026 7.702
Date Value
September 23, 2026 7.715
September 22, 2026 7.733
September 21, 2026 7.742
September 18, 2026 7.718
September 17, 2026 7.73
September 16, 2026 7.724
September 15, 2026 7.716
September 14, 2026 7.725
September 11, 2026 7.745
September 10, 2026 7.746
September 09, 2026 7.776
September 08, 2026 7.781
September 07, 2026 7.783
September 04, 2026 7.785
September 03, 2026 7.788
September 02, 2026 7.773
September 01, 2026 7.79
August 31, 2026 7.837
August 28, 2026 7.851
August 27, 2026 7.849
August 26, 2026 7.85
August 25, 2026 7.875
August 24, 2026 7.859
August 21, 2026 7.849
August 20, 2026 7.849

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 13.85
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.345
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 70.76
GS Asian Debt HC-P Cap SGD (HG i) 14.43
Eastspring Investments-Asian High Yield Bd ASDM 4.211

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2347918349", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2347918349", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.