Eastspring Investments-US High Yield Bond T3DMC1 (LU2386887447)

6.476 0.00 (0.00%) USD  |  Aug 26 2026
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LU2386887447 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 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
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
Date Value
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
July 07, 2026 6.535
July 06, 2026 6.53
July 02, 2026 6.513
July 01, 2026 6.524
June 30, 2026 6.598
June 29, 2026 6.595
June 26, 2026 6.594
June 25, 2026 6.595
June 24, 2026 6.588
June 22, 2026 6.594
June 18, 2026 6.598
June 17, 2026 6.606
June 16, 2026 6.611
June 15, 2026 6.599

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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Median

Net Asset Value Benchmarks

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Goldman Sachs Glo High Yield Pf Base USD 7.17
Janus Henderson High Yield A3m USD 6.42
BGF US Dollar High Yield Bond Fund A1 USD 5.52
The SEI High Yield Fixed Inc USD Inst 63.52
Franklin High Yield Fund N (acc) USD 25.28

Net Asset Value Excel Add-In Codes

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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.