Eastspring Investments-Asian Bond ADMC1 (LU2729158225)

9.676 -0.02 (-0.25%) USD  |  Aug 26 2026
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LU2729158225 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 9.676
August 25, 2026 9.70
August 24, 2026 9.671
August 21, 2026 9.664
August 20, 2026 9.662
August 19, 2026 9.679
August 18, 2026 9.656
August 17, 2026 9.669
August 14, 2026 9.674
August 13, 2026 9.68
August 12, 2026 9.66
August 11, 2026 9.653
August 10, 2026 9.65
August 07, 2026 9.663
August 06, 2026 9.66
August 05, 2026 9.652
August 04, 2026 9.646
August 03, 2026 9.622
July 31, 2026 9.672
July 30, 2026 9.676
July 29, 2026 9.696
July 28, 2026 9.698
July 27, 2026 9.69
July 24, 2026 9.679
July 23, 2026 9.673
Date Value
July 22, 2026 9.696
July 21, 2026 9.696
July 20, 2026 9.707
July 17, 2026 9.727
July 16, 2026 9.709
July 15, 2026 9.717
July 14, 2026 9.713
July 13, 2026 9.712
July 10, 2026 9.723
July 09, 2026 9.717
July 08, 2026 9.712
July 07, 2026 9.742
July 06, 2026 9.746
July 03, 2026 9.738
July 02, 2026 9.738
July 01, 2026 9.744
June 30, 2026 9.812
June 29, 2026 9.821
June 26, 2026 9.814
June 25, 2026 9.821
June 24, 2026 9.803
June 22, 2026 9.786
June 19, 2026 9.80
June 18, 2026 9.807
June 17, 2026 9.809

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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GS Asian Debt HC-P Cap USD 2215.55
BGF Asian Tiger Bond Fund C1 USD 10.36
First Sentier Asia Strategic Bond I Q Dist USD 5.830
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 13.15
BNP Paribas Sust Asian Cities Bd I Cap 218.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2729158225", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2729158225", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.