Eastspring Investments-US High Yield Bond T3DMC1 (LU2386887447)

6.337 0.00 (0.00%) USD  |  Sep 16 2026
More

LU2386887447 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
September 16, 2026 6.337
September 15, 2026 6.34
September 14, 2026 6.352
September 11, 2026 6.359
September 10, 2026 6.373
September 09, 2026 6.389
September 08, 2026 6.393
September 04, 2026 6.393
September 03, 2026 6.392
September 02, 2026 6.378
September 01, 2026 6.392
August 31, 2026 6.474
August 28, 2026 6.482
August 27, 2026 6.48
August 26, 2026 6.476
August 25, 2026 6.471
August 24, 2026 6.464
August 21, 2026 6.453
August 20, 2026 6.466
August 19, 2026 6.461
August 18, 2026 6.463
August 17, 2026 6.469
August 14, 2026 6.469
August 13, 2026 6.464
August 12, 2026 6.458
Date Value
August 11, 2026 6.457
August 10, 2026 6.462
August 07, 2026 6.454
August 06, 2026 6.45
August 05, 2026 6.448
August 04, 2026 6.434
August 03, 2026 6.418
July 31, 2026 6.492
July 30, 2026 6.485
July 29, 2026 6.495
July 28, 2026 6.494
July 27, 2026 6.494
July 24, 2026 6.494
July 23, 2026 6.513
July 22, 2026 6.523
July 21, 2026 6.527
July 20, 2026 6.529
July 17, 2026 6.535
July 16, 2026 6.529
July 15, 2026 6.521
July 14, 2026 6.521
July 13, 2026 6.529
July 10, 2026 6.53
July 09, 2026 6.524
July 08, 2026 6.53

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
Goldman Sachs Glo High Yield Pf Base USD 7.10
Janus Henderson High Yield A3m USD 6.30
BGF US Dollar High Yield Bond Fund A1 USD 5.45
The SEI High Yield Fixed Inc USD Inst 63.07
Franklin High Yield Fund N (acc) USD 25.00

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:LU2386887447", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2386887447", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.