Eastspring Investments-US Corporate Bond QDQC1 (LU2905442468)

9.555 +0.02 (+0.23%) USD  |  Sep 17 2026
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LU2905442468 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 17, 2026 9.555
September 16, 2026 9.533
September 15, 2026 9.508
September 14, 2026 9.513
September 11, 2026 9.548
September 10, 2026 9.544
September 09, 2026 9.605
September 08, 2026 9.617
September 04, 2026 9.617
September 03, 2026 9.626
September 02, 2026 9.614
September 01, 2026 9.621
August 31, 2026 9.624
August 28, 2026 9.668
August 27, 2026 9.667
August 26, 2026 9.659
August 25, 2026 9.658
August 24, 2026 9.632
August 21, 2026 9.62
August 20, 2026 9.627
August 19, 2026 9.647
August 18, 2026 9.605
August 17, 2026 9.624
August 14, 2026 9.647
August 13, 2026 9.663
Date Value
August 12, 2026 9.637
August 11, 2026 9.631
August 10, 2026 9.629
August 07, 2026 9.657
August 06, 2026 9.655
August 05, 2026 9.655
August 04, 2026 9.646
August 03, 2026 9.607
July 31, 2026 9.574
July 30, 2026 9.594
July 29, 2026 9.627
July 28, 2026 9.633
July 27, 2026 9.613
July 24, 2026 9.609
July 23, 2026 9.596
July 22, 2026 9.634
July 21, 2026 9.642
July 20, 2026 9.673
July 17, 2026 9.705
July 16, 2026 9.662
July 15, 2026 9.672
July 14, 2026 9.671
July 13, 2026 9.669
July 10, 2026 9.688
July 09, 2026 9.687

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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Eastspring Investments-US Invest Grade Bond A 20.82
KBC Bonds Corporates USD Capitalisation 1342.18
GS US Dollar Cred-P Cap USD 1641.74
Eastspring Investments-US High Inv Grade Bond C 21.96
UBS (Lux) Bond S - USD Corporates (USD) Q-acc 192.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2905442468", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2905442468", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.