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

9.541 +0.01 (+0.08%) SGD  |  Oct 29 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
October 29, 2026 9.541
October 28, 2026 9.533
October 27, 2026 9.517
October 26, 2026 9.517
October 23, 2026 9.514
October 22, 2026 9.511
October 21, 2026 9.509
October 20, 2026 9.504
October 19, 2026 9.497
October 16, 2026 9.499
October 15, 2026 9.481
October 14, 2026 9.464
October 13, 2026 9.47
October 12, 2026 9.466
October 09, 2026 9.455
October 08, 2026 9.455
September 30, 2026 9.49
September 29, 2026 9.496
September 28, 2026 9.472
September 24, 2026 9.479
September 23, 2026 9.483
September 22, 2026 9.495
September 21, 2026 9.506
September 18, 2026 9.496
September 17, 2026 9.477
Date Value
September 16, 2026 9.471
September 15, 2026 9.461
September 14, 2026 9.472
September 11, 2026 9.472
September 10, 2026 9.463
September 09, 2026 9.49
September 08, 2026 9.485
September 07, 2026 9.487
September 04, 2026 9.482
September 03, 2026 9.455
September 02, 2026 9.47
September 01, 2026 9.462
August 31, 2026 9.474
August 28, 2026 9.477
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

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 161.09

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.