Eastspring Investments-US Corporate Bond T3DMC1 (LU2386887793)

6.257 0.00 (0.00%) USD  |  Oct 06 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 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
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
Date Value
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
August 14, 2026 6.571
August 13, 2026 6.582
August 12, 2026 6.565
August 11, 2026 6.561
August 10, 2026 6.56
August 07, 2026 6.58
August 06, 2026 6.579
August 05, 2026 6.579
August 04, 2026 6.574
August 03, 2026 6.547
July 31, 2026 6.58
July 30, 2026 6.594
July 29, 2026 6.617
July 28, 2026 6.622

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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Net Asset Value Benchmarks

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UBAM - Medium Term US Corporate Bond AC USD 225.42
UBS (Lux) Bond S - USD Corporates (USD) P-acc 20.49
Eastspring Investments-US High Inv Grade Bond D 20.11
Eastspring Investments-US Invest Grade Bond D 27.27
Nordea 1 - US Corporate Bond BP USD 16.17

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.