Eastspring Investments - Asia Select Bd Vdm (LU3187636587)

9.657 +0.01 (+0.10%) USD  |  Sep 17 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
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
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
Date Value
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
July 29, 2026 9.821
July 28, 2026 9.822
July 27, 2026 9.806
July 24, 2026 9.799
July 23, 2026 9.805
July 22, 2026 9.824
July 21, 2026 9.824
July 20, 2026 9.832
July 17, 2026 9.85
July 16, 2026 9.833
July 15, 2026 9.842
July 14, 2026 9.839
July 13, 2026 9.839
July 10, 2026 9.847

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 10.08
Eastspring Investments-Asian Bond A 19.91
BNP Paribas Sust Asian Cities Bd Clsc Cap 163.68
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc 5.417M
PIMCO GIS Asia Stgc Int Bd E Cl USD Inc 7.00

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.