Eastspring Investments-Asian Bond T3DMC1 (LU2386887108)

7.046 -0.02 (-0.25%) USD  |  Aug 26 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
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
August 18, 2026 7.032
August 17, 2026 7.041
August 14, 2026 7.045
August 13, 2026 7.049
August 12, 2026 7.034
August 11, 2026 7.029
August 10, 2026 7.026
August 07, 2026 7.036
August 06, 2026 7.034
August 05, 2026 7.029
August 04, 2026 7.024
August 03, 2026 7.006
July 31, 2026 7.043
July 30, 2026 7.046
July 29, 2026 7.06
July 28, 2026 7.061
July 27, 2026 7.055
July 24, 2026 7.048
July 23, 2026 7.043
Date Value
July 22, 2026 7.06
July 21, 2026 7.06
July 20, 2026 7.068
July 17, 2026 7.083
July 16, 2026 7.07
July 15, 2026 7.075
July 14, 2026 7.073
July 13, 2026 7.072
July 10, 2026 7.079
July 09, 2026 7.075
July 08, 2026 7.072
July 07, 2026 7.093
July 06, 2026 7.097
July 03, 2026 7.091
July 02, 2026 7.091
July 01, 2026 7.095
June 30, 2026 7.149
June 29, 2026 7.155
June 26, 2026 7.15
June 25, 2026 7.155
June 24, 2026 7.142
June 22, 2026 7.13
June 19, 2026 7.14
June 18, 2026 7.145
June 17, 2026 7.147

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 2215.55
BGF Asian Tiger Bond Fund C1 USD 10.36
First Sentier Asia Strategic Bond I Q Dist USD 5.830
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 13.15
BNP Paribas Sust Asian Cities Bd I Cap 218.52

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.