Eastspring Investments-Asian High Yield Bd CDM (LU2450220269)

7.629 -0.01 (-0.08%) USD  |  Oct 28 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
October 28, 2026 7.629
October 27, 2026 7.635
October 26, 2026 7.633
October 23, 2026 7.645
October 22, 2026 7.657
October 21, 2026 7.657
October 20, 2026 7.665
October 19, 2026 7.666
October 16, 2026 7.664
October 15, 2026 7.679
October 14, 2026 7.665
October 13, 2026 7.671
October 12, 2026 7.673
October 09, 2026 7.667
October 08, 2026 7.66
October 07, 2026 7.659
October 06, 2026 7.627
October 05, 2026 7.66
October 02, 2026 7.663
October 01, 2026 7.66
September 30, 2026 7.725
September 29, 2026 7.752
September 28, 2026 7.741
September 25, 2026 7.75
September 24, 2026 7.766
Date Value
September 23, 2026 7.784
September 22, 2026 7.79
September 21, 2026 7.78
September 18, 2026 7.771
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

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 2179.10
BGF Asian Tiger Bond Fund C1 USD 10.05
First Sentier Asia Strategic Bond I Q Dist USD 5.586
Eastspring Investments-Asian Bond C 14.05
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.94

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.