Eastspring Investments-US Corporate Bond T3DMC1 (LU2386887793)

6.575 0.00 (0.00%) USD  |  Aug 26 2026
More

LU2386887793 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
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
July 27, 2026 6.608
July 24, 2026 6.606
July 23, 2026 6.598
Date Value
July 22, 2026 6.624
July 21, 2026 6.63
July 20, 2026 6.652
July 17, 2026 6.674
July 16, 2026 6.645
July 15, 2026 6.653
July 14, 2026 6.652
July 13, 2026 6.651
July 10, 2026 6.665
July 09, 2026 6.664
July 08, 2026 6.66
July 07, 2026 6.694
July 06, 2026 6.706
July 02, 2026 6.701
July 01, 2026 6.702
June 30, 2026 6.785
June 29, 2026 6.794
June 26, 2026 6.788
June 25, 2026 6.802
June 24, 2026 6.787
June 22, 2026 6.749
June 18, 2026 6.78
June 17, 2026 6.78
June 16, 2026 6.775
June 15, 2026 6.781

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
UBAM - Medium Term US Corporate Bond AC USD 232.05
UBS (Lux) Bond S - USD Corporates (USD) P-acc 21.17
Eastspring Investments-US High Inv Grade Bond D 20.71
Eastspring Investments-US Invest Grade Bond D 28.08
Nordea 1 - US Corporate Bond BP USD 16.69

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.