Eastspring Investments-US High Yield Bond T3DMC1 (LU2386887447)

6.188 +0.02 (+0.29%) USD  |  Oct 27 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
October 27, 2026 6.188
October 26, 2026 6.17
October 23, 2026 6.167
October 22, 2026 6.17
October 21, 2026 6.161
October 20, 2026 6.162
October 19, 2026 6.173
October 16, 2026 6.175
October 15, 2026 6.17
October 14, 2026 6.178
October 13, 2026 6.185
October 09, 2026 6.181
October 08, 2026 6.18
October 07, 2026 6.184
October 06, 2026 6.17
October 05, 2026 6.17
October 02, 2026 6.153
October 01, 2026 6.166
September 30, 2026 6.244
September 29, 2026 6.256
September 28, 2026 6.279
September 25, 2026 6.296
September 24, 2026 6.316
September 23, 2026 6.345
September 22, 2026 6.353
Date Value
September 21, 2026 6.346
September 18, 2026 6.351
September 17, 2026 6.346
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

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 7.04
Janus Henderson High Yield A3m USD 6.16
BGF US Dollar High Yield Bond Fund A1 USD 5.35
The SEI High Yield Fixed Inc USD Inst 62.29
Franklin High Yield Fund N (acc) USD 24.75

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.