Eastspring Investments-Asian High Yield Bd T3DMC1 (LU2386887280)

4.851 0.00 (0.00%) USD  |  Oct 27 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
October 27, 2026 4.851
October 26, 2026 4.85
October 23, 2026 4.859
October 22, 2026 4.866
October 21, 2026 4.866
October 20, 2026 4.872
October 19, 2026 4.873
October 16, 2026 4.872
October 15, 2026 4.881
October 14, 2026 4.873
October 13, 2026 4.877
October 12, 2026 4.879
October 09, 2026 4.875
October 08, 2026 4.871
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
Date Value
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
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

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 2179.38
BGF Asian Tiger Bond Fund C1 USD 10.08
First Sentier Asia Strategic Bond I Q Dist USD 5.599
Eastspring Investments-Asian Bond C 14.06
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.95

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.