Eastspring Investments-Asia Select Bd Ahdm (LU2373661581)

8.555 +0.01 (+0.12%) HKD  |  Sep 16 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
September 16, 2026 8.555
September 15, 2026 8.545
September 14, 2026 8.554
September 11, 2026 8.574
September 10, 2026 8.573
September 09, 2026 8.604
September 08, 2026 8.608
September 07, 2026 8.609
September 04, 2026 8.611
September 03, 2026 8.614
September 02, 2026 8.597
September 01, 2026 8.614
August 31, 2026 8.655
August 28, 2026 8.673
August 27, 2026 8.669
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Invesco Asian Flexible Bond Fd A HKD MD 62.05
Allianz Flexi Asia Bond AM-HKD 4.948
Eastspring Investments-Asian Bond AHDM 6.28
First Sentier Asia Strategic Bnd I M Dist HKD 56.58
First Sentier Asian Quality Bond HKD I Acc 109.49

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.