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

9.496 +0.02 (+0.20%) SGD  |  Sep 18 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
September 18, 2026 9.496
September 17, 2026 9.477
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
Date Value
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
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

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 160.36

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.