Eastspring Investments-Asia Select Bd Ahdm (LU2373661581)

8.668 -0.02 (-0.29%) HKD  |  Aug 26 2026
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LU2373661581 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 8.668
August 25, 2026 8.693
August 24, 2026 8.673
August 21, 2026 8.667
August 20, 2026 8.67
August 19, 2026 8.678
August 18, 2026 8.667
August 17, 2026 8.68
August 14, 2026 8.688
August 13, 2026 8.696
August 12, 2026 8.681
August 11, 2026 8.677
August 10, 2026 8.663
August 07, 2026 8.68
August 06, 2026 8.678
August 05, 2026 8.67
August 04, 2026 8.665
August 03, 2026 8.652
July 31, 2026 8.682
July 30, 2026 8.686
July 29, 2026 8.692
July 28, 2026 8.691
July 27, 2026 8.678
July 24, 2026 8.672
July 23, 2026 8.676
Date Value
July 22, 2026 8.692
July 21, 2026 8.693
July 20, 2026 8.699
July 17, 2026 8.715
July 16, 2026 8.70
July 15, 2026 8.706
July 14, 2026 8.702
July 13, 2026 8.702
July 10, 2026 8.712
July 09, 2026 8.701
July 08, 2026 8.70
July 07, 2026 8.723
July 06, 2026 8.725
July 03, 2026 8.719
July 02, 2026 8.715
July 01, 2026 8.721
June 30, 2026 8.765
June 29, 2026 8.77
June 26, 2026 8.763
June 25, 2026 8.77
June 24, 2026 8.761
June 22, 2026 8.74
June 19, 2026 8.737
June 18, 2026 8.745
June 17, 2026 8.745

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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Invesco Asian Flexible Bond Fd A HKD MD 63.03
Allianz Flexi Asia Bond AM-HKD 5.018
Eastspring Investments-Asian Bond AHDM 6.377
First Sentier Asia Strategic Bnd I M Dist HKD 57.65
First Sentier Asian Quality Bond HKD I Acc 111.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2373661581", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2373661581", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.