Eastspring Investments-US Invest Grade Bond T3DMC1 (LU2386887520)

7.049 +0.01 (+0.10%) USD  |  Oct 09 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
October 09, 2026 7.049
October 08, 2026 7.042
October 07, 2026 7.023
October 06, 2026 7.027
October 05, 2026 7.027
October 02, 2026 7.057
October 01, 2026 7.02
September 30, 2026 7.10
September 29, 2026 7.097
September 28, 2026 7.119
September 25, 2026 7.14
September 24, 2026 7.181
September 23, 2026 7.199
September 22, 2026 7.237
September 21, 2026 7.226
September 18, 2026 7.217
September 17, 2026 7.228
September 16, 2026 7.212
September 15, 2026 7.195
September 14, 2026 7.20
September 11, 2026 7.225
September 10, 2026 7.221
September 09, 2026 7.267
September 08, 2026 7.275
September 04, 2026 7.276
Date Value
September 03, 2026 7.283
September 02, 2026 7.271
September 01, 2026 7.279
August 31, 2026 7.339
August 28, 2026 7.372
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

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) 84.51
UBAM - Medium Term US Corporate Bond AD USD 103.74
Eastspring Investments-US High Inv Grade Bond A 14.85
AXA IM FIIS US Corp Intermediate Bds A Dis USD 114.09
Eastspring Investments-US Corporate Bond ADM 8.835

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.