Eastspring Investments-US Invest Grade Bond ADMC1 (LU2729158142)

9.332 0.00 (0.00%) USD  |  Oct 27 2026
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LU2729158142 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 27, 2026 9.332
October 26, 2026 9.329
October 23, 2026 9.329
October 22, 2026 9.311
October 21, 2026 9.284
October 20, 2026 9.281
October 19, 2026 9.288
October 16, 2026 9.293
October 15, 2026 9.316
October 14, 2026 9.192
October 13, 2026 9.227
October 09, 2026 9.20
October 08, 2026 9.191
October 07, 2026 9.166
October 06, 2026 9.171
October 05, 2026 9.17
October 02, 2026 9.209
October 01, 2026 9.161
September 30, 2026 9.24
September 29, 2026 9.236
September 28, 2026 9.264
September 25, 2026 9.291
September 24, 2026 9.344
September 23, 2026 9.368
September 22, 2026 9.417
Date Value
September 21, 2026 9.402
September 18, 2026 9.389
September 17, 2026 9.404
September 16, 2026 9.382
September 15, 2026 9.36
September 14, 2026 9.366
September 11, 2026 9.399
September 10, 2026 9.393
September 09, 2026 9.452
September 08, 2026 9.462
September 04, 2026 9.463
September 03, 2026 9.472
September 02, 2026 9.456
September 01, 2026 9.466
August 31, 2026 9.518
August 28, 2026 9.56
August 27, 2026 9.559
August 26, 2026 9.55
August 25, 2026 9.545
August 24, 2026 9.524
August 21, 2026 9.513
August 20, 2026 9.519
August 19, 2026 9.539
August 18, 2026 9.50
August 17, 2026 9.519

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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ERSTE BOND DOLLAR CORPORATE USD R01 (A) 85.45
UBAM - Medium Term US Corporate Bond AD USD 104.31
Eastspring Investments-US High Inv Grade Bond A 15.10
AXA IM FIIS US Corp Intermediate Bds A Dis USD 115.11
Eastspring Investments-US Corporate Bond ADM 8.976

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2729158142", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2729158142", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.