Eastspring Investments - Asia Select Bd VdmH (LU3187636660)

9.627 -0.03 (-0.32%) SGD  |  Aug 26 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
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
July 29, 2026 9.678
July 28, 2026 9.679
July 27, 2026 9.665
July 24, 2026 9.658
July 23, 2026 9.664
Date Value
July 22, 2026 9.685
July 21, 2026 9.686
July 20, 2026 9.695
July 17, 2026 9.713
July 16, 2026 9.697
July 15, 2026 9.708
July 14, 2026 9.707
July 13, 2026 9.708
July 10, 2026 9.715
July 09, 2026 9.708
July 08, 2026 9.706
July 07, 2026 9.728
July 06, 2026 9.732
July 03, 2026 9.724
July 02, 2026 9.722
July 01, 2026 9.729
June 30, 2026 9.789
June 29, 2026 9.796
June 26, 2026 9.789
June 25, 2026 9.798
June 24, 2026 9.792
June 22, 2026 9.769
June 19, 2026 9.768
June 18, 2026 9.779
June 17, 2026 9.784

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 A6 SGD Hedged 6.18
HSBC GIF Singapore Dollar Income Bond AM2 8.097
Eastspring Investments-Asian Bond AS 14.00
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.612
Fidelity Funds - Asian Hi Yield A-MDIST-SGD H 0.49

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.