Eastspring Investments - Asia Select Bd VdmH (LU3187636660)

9.359 -0.01 (-0.13%) SGD  |  Oct 28 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 28, 2026 9.359
October 27, 2026 9.371
October 26, 2026 9.373
October 23, 2026 9.372
October 22, 2026 9.383
October 21, 2026 9.364
October 20, 2026 9.372
October 19, 2026 9.366
October 16, 2026 9.372
October 15, 2026 9.396
October 14, 2026 9.329
October 13, 2026 9.352
October 12, 2026 9.346
October 09, 2026 9.337
October 08, 2026 9.331
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
Date Value
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
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

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 5.96
HSBC GIF Singapore Dollar Income Bond AM2 7.914
Eastspring Investments-Asian Bond AS 13.85
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.345
Fidelity Funds - Asian Hi Yield A-MDIST-SGD H 0.471

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.