Eastspring Investments-Global Em Mkts Bond T3DMC1 (LU2386887363)

6.957 0.00 (0.00%) USD  |  Oct 07 2026
More

LU2386887363 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 6.957
October 06, 2026 6.953
October 05, 2026 6.917
October 02, 2026 6.935
October 01, 2026 6.939
September 30, 2026 7.059
September 29, 2026 7.063
September 28, 2026 7.083
September 25, 2026 7.135
September 24, 2026 7.166
September 23, 2026 7.211
September 22, 2026 7.239
September 21, 2026 7.224
September 18, 2026 7.216
September 17, 2026 7.212
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
Date Value
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
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

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
CT (Lux) Emerging Market Debt AU USD 87.08
MS INVF Emerging Markets Debt Fund B USD Acc 83.20
BGF Emerging Markets Bond Fund A1 USD 9.08
BNP Paribas Emerging Bond Classic MD Dis 48.47
GAM Star (Lux) - Gramercy Em Bd A USD Inc 116.29

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: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.