Eastspring Investments-US Invest Grade Bond ADMC1 (LU2729158142)

9.55 0.00 (0.00%) USD  |  Aug 26 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
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
July 27, 2026 9.562
July 24, 2026 9.559
July 23, 2026 9.546
Date Value
July 22, 2026 9.583
July 21, 2026 9.59
July 20, 2026 9.621
July 17, 2026 9.652
July 16, 2026 9.611
July 15, 2026 9.622
July 14, 2026 9.62
July 13, 2026 9.619
July 10, 2026 9.637
July 09, 2026 9.637
July 08, 2026 9.629
July 07, 2026 9.677
July 06, 2026 9.694
July 02, 2026 9.685
July 01, 2026 9.684
June 30, 2026 9.772
June 29, 2026 9.784
June 26, 2026 9.775
June 25, 2026 9.793
June 24, 2026 9.774
June 22, 2026 9.718
June 18, 2026 9.76
June 17, 2026 9.762
June 16, 2026 9.755
June 15, 2026 9.757

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) 89.69
UBAM - Medium Term US Corporate Bond AD USD 106.41
Eastspring Investments-US High Inv Grade Bond A 15.26
Eastspring Investments-US Corporate Bond ADM 9.147
KBC Bonds Corporates USD Institutional B Shares 1432.90

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.