Eastspring Investments-Asian Bond T3DMC1 (LU2386887108)

6.789 0.00 (0.00%) USD  |  Oct 07 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 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
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
Date Value
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
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

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 2168.17
BGF Asian Tiger Bond Fund C1 USD 10.09
First Sentier Asia Strategic Bond I Q Dist USD 5.526
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.95
BNP Paribas Sust Asian Cities Bd I Cap 214.29

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.