Eastspring Investments-Asian High Yield Bd CDM (LU2450220269)

7.769 0.00 (0.00%) USD  |  Sep 17 2026
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LU2450220269 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
September 17, 2026 7.769
September 16, 2026 7.768
September 15, 2026 7.777
September 14, 2026 7.798
September 11, 2026 7.81
September 10, 2026 7.817
September 09, 2026 7.831
September 08, 2026 7.833
September 07, 2026 7.832
September 04, 2026 7.796
September 03, 2026 7.828
September 02, 2026 7.822
September 01, 2026 7.823
August 31, 2026 7.882
August 28, 2026 7.91
August 27, 2026 7.873
August 26, 2026 7.872
August 25, 2026 7.873
August 24, 2026 7.87
August 21, 2026 7.865
August 20, 2026 7.866
August 19, 2026 7.869
August 18, 2026 7.868
August 17, 2026 7.87
August 14, 2026 7.871
Date Value
August 13, 2026 7.866
August 12, 2026 7.85
August 11, 2026 7.846
August 10, 2026 7.848
August 07, 2026 7.843
August 06, 2026 7.811
August 05, 2026 7.837
August 04, 2026 7.826
August 03, 2026 7.811
July 31, 2026 7.85
July 30, 2026 7.876
July 29, 2026 7.845
July 28, 2026 7.835
July 27, 2026 7.829
July 24, 2026 7.814
July 23, 2026 7.819
July 22, 2026 7.821
July 21, 2026 7.823
July 20, 2026 7.817
July 17, 2026 7.823
July 16, 2026 7.821
July 15, 2026 7.82
July 14, 2026 7.817
July 13, 2026 7.822
July 10, 2026 7.826

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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GS Asian Debt HC-P Cap USD 2192.05
BGF Asian Tiger Bond Fund C1 USD 10.23
First Sentier Asia Strategic Bond I Q Dist USD 5.755
Eastspring Investments-Asian Bond C 14.16
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 13.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2450220269", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2450220269", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.