Eastspring Investments-Asian Bond T3DMC1 (LU2386887108)

6.831 0.00 (0.00%) USD  |  Oct 27 2026
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LU2386887108 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 6.831
October 26, 2026 6.831
October 23, 2026 6.832
October 22, 2026 6.833
October 21, 2026 6.822
October 20, 2026 6.825
October 19, 2026 6.829
October 16, 2026 6.833
October 15, 2026 6.847
October 14, 2026 6.796
October 13, 2026 6.81
October 12, 2026 6.81
October 09, 2026 6.802
October 08, 2026 6.796
October 07, 2026 6.789
October 06, 2026 6.793
October 05, 2026 6.791
October 02, 2026 6.807
October 01, 2026 6.789
September 30, 2026 6.855
September 29, 2026 6.853
September 28, 2026 6.868
September 25, 2026 6.897
September 24, 2026 6.904
September 23, 2026 6.924
Date Value
September 22, 2026 6.942
September 21, 2026 6.95
September 18, 2026 6.925
September 17, 2026 6.93
September 16, 2026 6.921
September 15, 2026 6.917
September 14, 2026 6.928
September 11, 2026 6.944
September 10, 2026 6.947
September 09, 2026 6.978
September 08, 2026 6.984
September 07, 2026 6.987
September 04, 2026 6.984
September 03, 2026 6.987
September 02, 2026 6.974
September 01, 2026 6.98
August 31, 2026 7.033
August 28, 2026 7.05
August 27, 2026 7.048
August 26, 2026 7.046
August 25, 2026 7.064
August 24, 2026 7.043
August 21, 2026 7.037
August 20, 2026 7.036
August 19, 2026 7.048

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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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
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.95
BNP Paribas Sust Asian Cities Bd I Cap 215.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2386887108", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2386887108", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.