Eastspring Investments-Asian Bond ADMC1 (LU2729158225)

9.512 +0.01 (+0.06%) USD  |  Sep 16 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
September 16, 2026 9.512
September 15, 2026 9.506
September 14, 2026 9.522
September 11, 2026 9.544
September 10, 2026 9.548
September 09, 2026 9.59
September 08, 2026 9.598
September 07, 2026 9.602
September 04, 2026 9.598
September 03, 2026 9.603
September 02, 2026 9.585
September 01, 2026 9.594
August 31, 2026 9.659
August 28, 2026 9.682
August 27, 2026 9.679
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
Date Value
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
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

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 2191.57
BGF Asian Tiger Bond Fund C1 USD 10.23
First Sentier Asia Strategic Bond I Q Dist USD 5.757
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 13.02
BNP Paribas Sust Asian Cities Bd I Cap 215.83

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.