Eastspring Investments-Asia Select Bd DSH (LU3314695050)

9.905 -0.01 (-0.12%) SGD  |  Oct 28 2026
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LU3314695050 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 9.905
October 27, 2026 9.917
October 26, 2026 9.919
October 23, 2026 9.917
October 22, 2026 9.928
October 21, 2026 9.908
October 20, 2026 9.916
October 19, 2026 9.91
October 16, 2026 9.915
October 15, 2026 9.94
October 14, 2026 9.869
October 13, 2026 9.892
October 12, 2026 9.886
October 09, 2026 9.876
October 08, 2026 9.869
October 07, 2026 9.858
October 06, 2026 9.867
October 05, 2026 9.858
October 02, 2026 9.875
October 01, 2026 9.852
September 30, 2026 9.88
September 29, 2026 9.883
September 28, 2026 9.891
September 25, 2026 9.93
September 24, 2026 9.935
Date Value
September 23, 2026 9.953
September 22, 2026 9.975
September 21, 2026 9.987
September 18, 2026 9.955
September 17, 2026 9.969
September 16, 2026 9.961
September 15, 2026 9.951
September 14, 2026 9.962
September 11, 2026 9.987
September 10, 2026 9.988
September 09, 2026 10.03
September 08, 2026 10.03
September 07, 2026 10.03
September 04, 2026 10.04
September 03, 2026 10.04
September 02, 2026 10.02
September 01, 2026 10.04
August 31, 2026 10.05
August 28, 2026 10.07
August 27, 2026 10.07
August 26, 2026 10.07
August 25, 2026 10.10
August 24, 2026 10.08
August 21, 2026 10.07
August 20, 2026 10.07

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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Eastspring Investments-Asian Bond AS 13.85
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.345
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 70.76
GS Asian Debt HC-P Cap SGD (HG i) 14.43
Eastspring Investments-Asian High Yield Bd ASDM 4.211

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3314695050", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3314695050", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.