Eastspring Investments-China Bond Fund-Class ASDMH (LU2476978452)

9.488 +0.01 (+0.14%) SGD  |  Aug 27 2026
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LU2476978452 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
August 27, 2026 9.488
August 26, 2026 9.475
August 25, 2026 9.499
August 24, 2026 9.481
August 21, 2026 9.497
August 20, 2026 9.491
August 19, 2026 9.488
August 18, 2026 9.45
August 17, 2026 9.464
August 14, 2026 9.478
August 13, 2026 9.459
August 12, 2026 9.453
August 11, 2026 9.448
August 10, 2026 9.437
August 07, 2026 9.452
August 06, 2026 9.441
August 05, 2026 9.445
August 04, 2026 9.446
August 03, 2026 9.433
July 31, 2026 9.464
July 30, 2026 9.454
July 29, 2026 9.425
July 28, 2026 9.423
July 27, 2026 9.434
July 24, 2026 9.416
Date Value
July 23, 2026 9.40
July 22, 2026 9.411
July 21, 2026 9.416
July 20, 2026 9.414
July 17, 2026 9.387
July 16, 2026 9.402
July 15, 2026 9.414
July 14, 2026 9.406
July 13, 2026 9.398
July 10, 2026 9.383
July 09, 2026 9.368
July 08, 2026 9.355
July 07, 2026 9.369
July 06, 2026 9.358
July 03, 2026 9.384
July 02, 2026 9.378
July 01, 2026 9.365
June 30, 2026 9.399
June 29, 2026 9.385
June 26, 2026 9.373
June 25, 2026 9.383
June 24, 2026 9.361
June 22, 2026 9.414
June 18, 2026 9.411
June 17, 2026 9.439

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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Pictet-Chinese Local Currency Debt-HK dy SGD 160.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2476978452", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2476978452", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.