Eastspring Investments-US Corporate Bond QDQC1 (LU2905442468)

9.659 0.00 (0.00%) USD  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 9.68
July 07, 2026 9.729
July 06, 2026 9.746
July 02, 2026 9.737
July 01, 2026 9.738
June 30, 2026 9.937
June 29, 2026 9.949
June 26, 2026 9.94
June 25, 2026 9.959
June 24, 2026 9.938
June 22, 2026 9.881
June 18, 2026 9.924
June 17, 2026 9.924
June 16, 2026 9.917
June 15, 2026 9.924

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 21.04
KBC Bonds Corporates USD Capitalisation 1362.32
GS US Dollar Cred-P Cap USD 1661.93
Eastspring Investments-US High Inv Grade Bond C 22.16
UBS (Lux) Bond S - USD Corporates (USD) Q-acc 194.48

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.