Eastspring Investments - Asia Select Bd VdmH (LU3187636660)

9.321 -0.01 (-0.10%) SGD  |  Oct 07 2026
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LU3187636660 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 9.321
October 06, 2026 9.33
October 05, 2026 9.321
October 02, 2026 9.339
October 01, 2026 9.317
September 30, 2026 9.392
September 29, 2026 9.395
September 28, 2026 9.403
September 25, 2026 9.441
September 24, 2026 9.446
September 23, 2026 9.463
September 22, 2026 9.484
September 21, 2026 9.496
September 18, 2026 9.466
September 17, 2026 9.481
September 16, 2026 9.473
September 15, 2026 9.464
September 14, 2026 9.475
September 11, 2026 9.499
September 10, 2026 9.50
September 09, 2026 9.537
September 08, 2026 9.543
September 07, 2026 9.546
September 04, 2026 9.548
September 03, 2026 9.552
Date Value
September 02, 2026 9.533
September 01, 2026 9.554
August 31, 2026 9.612
August 28, 2026 9.629
August 27, 2026 9.627
August 26, 2026 9.627
August 25, 2026 9.658
August 24, 2026 9.638
August 21, 2026 9.627
August 20, 2026 9.627
August 19, 2026 9.643
August 18, 2026 9.626
August 17, 2026 9.64
August 14, 2026 9.646
August 13, 2026 9.655
August 12, 2026 9.641
August 11, 2026 9.64
August 10, 2026 9.626
August 07, 2026 9.646
August 06, 2026 9.644
August 05, 2026 9.64
August 04, 2026 9.635
August 03, 2026 9.623
July 31, 2026 9.664
July 30, 2026 9.668

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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Average
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Median

Net Asset Value Benchmarks

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BGF Asian Tiger Bond Fund A6 SGD Hedged 5.97
HSBC GIF Singapore Dollar Income Bond AM2 7.931
Eastspring Investments-Asian Bond AS 13.76
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.360
Fidelity Funds - Asian Hi Yield A-MDIST-SGD H 0.476

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3187636660", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3187636660", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.