Eastspring Investments-Asian High Yield Bd T3DMC1 (LU2386887280)

4.87 +0.02 (+0.41%) USD  |  Oct 07 2026
More

LU2386887280 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
October 07, 2026 4.87
October 06, 2026 4.85
October 05, 2026 4.871
October 02, 2026 4.874
October 01, 2026 4.872
September 30, 2026 4.919
September 29, 2026 4.936
September 28, 2026 4.93
September 25, 2026 4.936
September 24, 2026 4.947
September 23, 2026 4.958
September 22, 2026 4.962
September 21, 2026 4.956
September 18, 2026 4.951
September 17, 2026 4.95
September 16, 2026 4.95
September 15, 2026 4.956
September 14, 2026 4.969
September 11, 2026 4.977
September 10, 2026 4.983
September 09, 2026 4.992
September 08, 2026 4.993
September 07, 2026 4.993
September 04, 2026 4.97
September 03, 2026 4.991
Date Value
September 02, 2026 4.987
September 01, 2026 4.989
August 31, 2026 5.032
August 28, 2026 5.051
August 27, 2026 5.028
August 26, 2026 5.027
August 25, 2026 5.028
August 24, 2026 5.026
August 21, 2026 5.024
August 20, 2026 5.025
August 19, 2026 5.027
August 18, 2026 5.027
August 17, 2026 5.028
August 14, 2026 5.029
August 13, 2026 5.026
August 12, 2026 5.016
August 11, 2026 5.014
August 10, 2026 5.015
August 07, 2026 5.013
August 06, 2026 4.992
August 05, 2026 5.009
August 04, 2026 5.002
August 03, 2026 4.993
July 31, 2026 5.021
July 30, 2026 5.038

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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
Eastspring Investments-Asian Bond C 13.97
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.95

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2386887280", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2386887280", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.