Eastspring Investments-Asian High Yield Bd T3DMC1 (LU2386887280)

5.027 0.00 (0.00%) USD  |  Aug 26 2026
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LU2386887280 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 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
July 29, 2026 5.018
July 28, 2026 5.012
July 27, 2026 5.008
July 24, 2026 4.999
July 23, 2026 5.003
Date Value
July 22, 2026 5.004
July 21, 2026 5.006
July 20, 2026 5.002
July 17, 2026 5.007
July 16, 2026 5.005
July 15, 2026 5.005
July 14, 2026 5.003
July 13, 2026 5.007
July 10, 2026 5.01
July 09, 2026 5.006
July 08, 2026 5.009
July 07, 2026 5.022
July 06, 2026 5.003
July 03, 2026 5.019
July 02, 2026 5.018
July 01, 2026 5.015
June 30, 2026 5.051
June 29, 2026 5.069
June 26, 2026 5.046
June 25, 2026 5.044
June 24, 2026 5.035
June 22, 2026 5.037
June 19, 2026 5.037
June 18, 2026 5.039
June 17, 2026 5.043

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
Eastspring Investments-Asian Bond C 14.31
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 13.15

Net Asset Value Excel Add-In Codes

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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.