Eastspring Investments-US Corporate Bond T3DMC1 (LU2386887793)

6.373 +0.01 (+0.09%) USD  |  Oct 27 2026
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LU2386887793 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 6.373
October 26, 2026 6.367
October 23, 2026 6.367
October 22, 2026 6.355
October 21, 2026 6.335
October 20, 2026 6.331
October 19, 2026 6.337
October 16, 2026 6.341
October 15, 2026 6.358
October 14, 2026 6.271
October 13, 2026 6.294
October 09, 2026 6.276
October 08, 2026 6.27
October 07, 2026 6.253
October 06, 2026 6.257
October 05, 2026 6.256
October 02, 2026 6.284
October 01, 2026 6.25
September 30, 2026 6.33
September 29, 2026 6.326
September 28, 2026 6.344
September 25, 2026 6.361
September 24, 2026 6.40
September 23, 2026 6.416
September 22, 2026 6.451
Date Value
September 21, 2026 6.441
September 18, 2026 6.432
September 17, 2026 6.443
September 16, 2026 6.429
September 15, 2026 6.413
September 14, 2026 6.416
September 11, 2026 6.441
September 10, 2026 6.438
September 09, 2026 6.48
September 08, 2026 6.488
September 04, 2026 6.489
September 03, 2026 6.496
September 02, 2026 6.487
September 01, 2026 6.493
August 31, 2026 6.55
August 28, 2026 6.581
August 27, 2026 6.581
August 26, 2026 6.575
August 25, 2026 6.575
August 24, 2026 6.558
August 21, 2026 6.551
August 20, 2026 6.555
August 19, 2026 6.569
August 18, 2026 6.541
August 17, 2026 6.555

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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UBAM - Medium Term US Corporate Bond AC USD 227.48
UBS (Lux) Bond S - USD Corporates (USD) P-acc 20.80
Eastspring Investments-US High Inv Grade Bond D 20.53
Eastspring Investments-US Invest Grade Bond D 27.76
AXA IM FIIS US Corp Intermediate Bds A Cap USD 242.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2386887793", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2386887793", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.