Eastspring Investments-Global Em Mkts Bond T3DMC1 (LU2386887363)
7.197
0.00 (0.00%)
USD |
Sep 16 2026
LU2386887363 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 7.197 |
| September 15, 2026 | 7.198 |
| September 14, 2026 | 7.212 |
| September 11, 2026 | 7.237 |
| September 10, 2026 | 7.251 |
| September 09, 2026 | 7.286 |
| September 08, 2026 | 7.297 |
| September 07, 2026 | 7.299 |
| September 04, 2026 | 7.297 |
| September 03, 2026 | 7.289 |
| September 02, 2026 | 7.268 |
| September 01, 2026 | 7.277 |
| August 31, 2026 | 7.369 |
| August 28, 2026 | 7.379 |
| August 27, 2026 | 7.374 |
| August 26, 2026 | 7.371 |
| August 25, 2026 | 7.366 |
| August 24, 2026 | 7.35 |
| August 21, 2026 | 7.344 |
| August 20, 2026 | 7.345 |
| August 19, 2026 | 7.356 |
| August 18, 2026 | 7.341 |
| August 17, 2026 | 7.367 |
| August 14, 2026 | 7.378 |
| August 13, 2026 | 7.376 |
| Date | Value |
|---|---|
| August 12, 2026 | 7.361 |
| August 11, 2026 | 7.358 |
| August 10, 2026 | 7.368 |
| August 07, 2026 | 7.372 |
| August 06, 2026 | 7.372 |
| August 05, 2026 | 7.371 |
| August 04, 2026 | 7.346 |
| August 03, 2026 | 7.317 |
| July 31, 2026 | 7.369 |
| July 30, 2026 | 7.372 |
| July 29, 2026 | 7.39 |
| July 28, 2026 | 7.388 |
| July 27, 2026 | 7.385 |
| July 24, 2026 | 7.372 |
| July 23, 2026 | 7.385 |
| July 22, 2026 | 7.414 |
| July 21, 2026 | 7.42 |
| July 20, 2026 | 7.427 |
| July 17, 2026 | 7.438 |
| July 16, 2026 | 7.436 |
| July 15, 2026 | 7.441 |
| July 14, 2026 | 7.436 |
| July 13, 2026 | 7.445 |
| July 10, 2026 | 7.449 |
| July 09, 2026 | 7.438 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2386887363", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2386887363", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |