Eastspring Investments-Asian Bond ADMC1 (LU2729158225)

9.336 0.00 (0.00%) USD  |  Oct 07 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
October 07, 2026 9.336
October 06, 2026 9.341
October 05, 2026 9.339
October 02, 2026 9.361
October 01, 2026 9.336
September 30, 2026 9.42
September 29, 2026 9.418
September 28, 2026 9.438
September 25, 2026 9.479
September 24, 2026 9.488
September 23, 2026 9.516
September 22, 2026 9.541
September 21, 2026 9.551
September 18, 2026 9.518
September 17, 2026 9.523
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
Date Value
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
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

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 2168.17
BGF Asian Tiger Bond Fund C1 USD 10.09
First Sentier Asia Strategic Bond I Q Dist USD 5.526
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.95
BNP Paribas Sust Asian Cities Bd I Cap 214.29

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.