LU3395932216 Net Asset Value Insights

Eastspring Investments-US Invest Grade Bond ASDMH (LU3395932216)

9.895 +0.02 (+0.23%) SGD | Sep 16 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

View Net Asset Value Chart

Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.

Date	Value
September 16, 2026	9.895
September 15, 2026	9.872
September 14, 2026	9.879
September 11, 2026	9.914
September 10, 2026	9.909
September 09, 2026	9.974

Date	Value
September 08, 2026	9.986
September 04, 2026	9.988
September 03, 2026	9.998
September 02, 2026	9.983
September 01, 2026	9.995
August 31, 2026	10.00

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks

Start Trial

Eastspring Investments-US High Inv Grade Bond AS	12.66
Eastspring Investments-US Corporate Bond ASDMH	7.366
Capital Group US Corporate Bond (LUX) Zh-SGD	15.34

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes

Start Trial

Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU3395932216", "net_asset_value")

Last 5 Data Points: =YCS("M:LU3395932216", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.