Eastspring Investments - Asia Select Bd Vdm (LU3187636587)

9.507 -0.01 (-0.08%) USD  |  Oct 07 2026
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LU3187636587 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 9.507
October 06, 2026 9.515
October 05, 2026 9.506
October 02, 2026 9.523
October 01, 2026 9.50
September 30, 2026 9.574
September 29, 2026 9.577
September 28, 2026 9.584
September 25, 2026 9.622
September 24, 2026 9.627
September 23, 2026 9.642
September 22, 2026 9.662
September 21, 2026 9.674
September 18, 2026 9.644
September 17, 2026 9.657
September 16, 2026 9.647
September 15, 2026 9.636
September 14, 2026 9.648
September 11, 2026 9.672
September 10, 2026 9.672
September 09, 2026 9.706
September 08, 2026 9.711
September 07, 2026 9.714
September 04, 2026 9.715
September 03, 2026 9.719
Date Value
September 02, 2026 9.698
September 01, 2026 9.718
August 31, 2026 9.777
August 28, 2026 9.794
August 27, 2026 9.791
August 26, 2026 9.789
August 25, 2026 9.819
August 24, 2026 9.798
August 21, 2026 9.786
August 20, 2026 9.787
August 19, 2026 9.801
August 18, 2026 9.783
August 17, 2026 9.795
August 14, 2026 9.801
August 13, 2026 9.811
August 12, 2026 9.794
August 11, 2026 9.791
August 10, 2026 9.776
August 07, 2026 9.796
August 06, 2026 9.794
August 05, 2026 9.787
August 04, 2026 9.781
August 03, 2026 9.767
July 31, 2026 9.81
July 30, 2026 9.813

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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Median

Net Asset Value Benchmarks

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BGF Asian Tiger Bond Fund A1 USD 9.94
Eastspring Investments-Asian Bond A 19.63
BNP Paribas Sust Asian Cities Bd Clsc Cap 161.85
UBS (Lux) Bond Fd - Asia Flexible (USD) P-acc 155.73
PIMCO GIS Asia Stgc Int Bd E Cl USD Inc 6.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3187636587", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3187636587", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.