Eastspring Investments-US Invest Grade Bond ADMC1 (LU2729158142)

9.171 0.00 (0.00%) USD  |  Oct 06 2026
More

LU2729158142 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
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
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
Date Value
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
August 14, 2026 9.543
August 13, 2026 9.557
August 12, 2026 9.533
August 11, 2026 9.527
August 10, 2026 9.525
August 07, 2026 9.552
August 06, 2026 9.549
August 05, 2026 9.549
August 04, 2026 9.541
August 03, 2026 9.504
July 31, 2026 9.526
July 30, 2026 9.544
July 29, 2026 9.575
July 28, 2026 9.582

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
ERSTE BOND DOLLAR CORPORATE USD R01 (A) 83.98
UBAM - Medium Term US Corporate Bond AD USD 103.37
Eastspring Investments-US High Inv Grade Bond A 14.80
AXA IM FIIS US Corp Intermediate Bds A Dis USD 113.93
Eastspring Investments-US Corporate Bond ADM 8.807

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.