Eastspring Investments-US Invest Grade Bond ASDMH (LU3395932216)

9.87 0.00 (0.00%) SGD  |  Oct 27 2026
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LU3395932216 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 27, 2026 9.87
October 26, 2026 9.867
October 23, 2026 9.867
October 22, 2026 9.849
October 21, 2026 9.82
October 20, 2026 9.817
October 19, 2026 9.826
October 16, 2026 9.83
October 15, 2026 9.855
October 14, 2026 9.727
October 13, 2026 9.764
October 09, 2026 9.736
October 08, 2026 9.728
October 07, 2026 9.703
October 06, 2026 9.709
October 05, 2026 9.709
October 02, 2026 9.75
October 01, 2026 9.701
September 30, 2026 9.736
September 29, 2026 9.733
Date Value
September 28, 2026 9.762
September 25, 2026 9.791
September 24, 2026 9.848
September 23, 2026 9.874
September 22, 2026 9.928
September 21, 2026 9.913
September 18, 2026 9.899
September 17, 2026 9.915
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
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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Eastspring Investments-US High Inv Grade Bond AS 12.75
Eastspring Investments-US Corporate Bond ASDMH 7.327
Capital Group US Corporate Bond (LUX) Zh-SGD 15.33

Net Asset Value Excel Add-In Codes

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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.