Eastspring Investments-US Invest Grade Bond T3DMC1 (LU2386887520)

7.371 +0.01 (+0.08%) USD  |  Aug 27 2026
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LU2386887520 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 27, 2026 7.371
August 26, 2026 7.365
August 25, 2026 7.361
August 24, 2026 7.345
August 21, 2026 7.337
August 20, 2026 7.342
August 19, 2026 7.358
August 18, 2026 7.328
August 17, 2026 7.343
August 14, 2026 7.361
August 13, 2026 7.373
August 12, 2026 7.354
August 11, 2026 7.35
August 10, 2026 7.348
August 07, 2026 7.37
August 06, 2026 7.368
August 05, 2026 7.368
August 04, 2026 7.362
August 03, 2026 7.334
July 31, 2026 7.365
July 30, 2026 7.379
July 29, 2026 7.403
July 28, 2026 7.409
July 27, 2026 7.394
July 24, 2026 7.392
Date Value
July 23, 2026 7.382
July 22, 2026 7.411
July 21, 2026 7.417
July 20, 2026 7.441
July 17, 2026 7.465
July 16, 2026 7.434
July 15, 2026 7.442
July 14, 2026 7.441
July 13, 2026 7.44
July 10, 2026 7.455
July 09, 2026 7.455
July 08, 2026 7.45
July 07, 2026 7.486
July 06, 2026 7.50
July 02, 2026 7.494
July 01, 2026 7.494
June 30, 2026 7.579
June 29, 2026 7.589
June 26, 2026 7.582
June 25, 2026 7.596
June 24, 2026 7.582
June 22, 2026 7.539
June 18, 2026 7.572
June 17, 2026 7.574
June 16, 2026 7.569

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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ERSTE BOND DOLLAR CORPORATE USD R01 (A) 89.61
UBAM - Medium Term US Corporate Bond AD USD 106.33
Eastspring Investments-US High Inv Grade Bond A 15.28
Eastspring Investments-US Corporate Bond ADM 9.155
KBC Bonds Corporates USD Institutional B Shares 1432.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2386887520", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2386887520", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.