Daily Fund Prices | United states | Eastspring Investments

	Fund name	Asset class	Currency	NAV	Daily price change
LU0865489255	Eastspring Investments - US Corporate Bond Fund - R	Bond	USD	13.786 05 Nov 2026	0.551	US	LU0865489255
LU0588546894	Eastspring Investments - US Corporate Bond Fund - ADM	Bond	USD	9.016 05 Nov 2026	0.555	US	LU0588546894	Equity\|
LU0326392247	Eastspring Investments - US Corporate Bond Fund - A	Bond	USD	14.770 05 Nov 2026	0.555	US	LU0326392247
LU0154355936	Eastspring Investments - Asian Bond Fund - A	Bond	USD	19.862 05 Nov 2026	0.393	Asia	LU0154355936
LU2357793152	Eastspring Investments - Asia Select Bond Fund - R	Bond	USD	11.203 05 Nov 2026	0.366		LU2357793152
LU2347918265	Eastspring Investments - Asia Select Bond Fund - Adm	Bond	USD	8.383 05 Nov 2026	0.370		LU2347918265
LU2068974737	Eastspring Investments - Asia Select Bond Fund - A	Bond	USD	11.600 05 Nov 2026	0.371		LU2068974737	Fixed Income\|
LU0428352776	Eastspring Investments - Asian Bond Fund - Adm	Bond	USD	7.130 05 Nov 2026	0.393		LU0428352776	Fixed Income\|
LU0865487804	Eastspring Investments - Asian Bond Fund - R	Bond	USD	12.907 05 Nov 2026	0.395		LU0865487804
LU2858734440	Eastspring Investments - Japan Smaller Companies Fund - R	Equity	USD	16.983 05 Nov 2026	1.013		LU2858734440
LU0354059841	Eastspring Investments - Japan Smaller Companies Fund - A	Equity	USD	53.713 05 Nov 2026	1.015		LU0354059841
LU2450220004	Eastspring Investments - Global EM ex China Dynamic Fund - R	Equity	USD	17.743 05 Nov 2026	-4.086		LU2450220004
LU2450219923	Eastspring Investments - Global EM ex China Dynamic Fund - A	Equity	USD	17.151 05 Nov 2026	-4.093		LU2450219923
LU0315179316	Eastspring Investments - Asian Dynamic Fund - A	Equity	USD	16.260 05 Nov 2026	-3.155		LU0315179316
LU0865490857	Eastspring Investments - Asian Dynamic Fund - R	Equity	USD	15.798 05 Nov 2026	-3.159		LU0865490857
LU0865490345	Eastspring Investments - India Equity Fund - R	Equity	USD	12.232 05 Nov 2026	1.611		LU0865490345
LU0307460401	Eastspring Investments - India Equity Fund - A	Equity	USD	19.897 05 Nov 2026	1.608		LU0307460401
LU0865491079	Eastspring Investments - Asian Equity Income Fund - R	Equity	USD	20.059 05 Nov 2026	-3.749		LU0865491079
LU0588545730	Eastspring Investments - Asian Equity Income Fund - ADM	Equity	USD	9.528 05 Nov 2026	-3.757		LU0588545730	Fixed Income\|
LU0315178854	Eastspring Investments - Asian Equity Income Fund - A	Equity	USD	20.728 05 Nov 2026	-3.753		LU0315178854
LU2199555702	Eastspring Investments - Global Emerging Markets Dynamic Fund - R	Equity	USD	20.454 05 Nov 2026	-2.880		LU2199555702
LU0560541111	Eastspring Investments - Japan Dynamic Fund - A	Equity	USD	35.361 05 Nov 2026	0.331		LU0560541111
LU0640798160	Eastspring Investments - Global Emerging Markets Dynamic Fund - A	Equity	USD	17.525 05 Nov 2026	-2.882		LU0640798160	Equity\|
LU0865490691	Eastspring Investments - Japan Dynamic Fund - R	Equity	USD	46.211 05 Nov 2026	0.333		LU0865490691

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This website is not intended to be published or made available to any person in any jurisdiction where doing so would result in contravention of any laws or regulations applicable to the recipient. This website shall constitute a marketing communication only in the countries in which a Vehicle and/or Fund has been registered for public offering. In other countries, laws and regulations may restrict access to the present website. The access to the present website is not to be considered as marketing communication or as the marketing of any shares of Eastspring sponsored Funds if such access to such information and documentation through a website would be unlawful. People from countries where these investments are prohibited are invited to exit the website. The website is provided for informational purposes only and is not intended to be, and should not be construed as, an offer, solicitation, or recommendation with respect to any transaction and should not be treated as legal advice, investment advice, or tax advice. References to specific securities and their issuers are for illustrative purposes only and are not intended and should not be interpreted as recommendations to purchase or sell such securities.
Certain portions of this website and/or specific materials included are strictly For Professional Investors / Qualified Investors only – not for Retail use or distribution. “Professional Investors” refers to the definition provided in Directive 2004/39/EC of the European Parliament and of the Council of 21 April 2004, the “MiFID Directive” as amended MiFID II/MiFIR/PRIIPs – CSSF. Therefore, Eastspring-sponsored SICAV Funds may or may not be registered to be marketed in your jurisdiction or may only be marketed or offered to professional investors in your jurisdiction. Please refer to the current Prospectus, the Key Investor Information Documents (KIID), the Annual and periodic Reports of the SICAV Fund, and the Subscription Form for additional details.
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This website is not intended to be published or made available to any person in any jurisdiction where doing so would result in contravention of any laws or regulations applicable to the recipient. This website shall constitute a marketing communication only in the countries in which a Vehicle and/or Fund has been registered for public offering. In other countries, laws and regulations may restrict access to the present website. The access to the present website is not to be considered as marketing communication or as the marketing of any shares of Eastspring sponsored Funds if such access to such information and documentation through a website would be unlawful. People from countries where these investments are prohibited are invited to exit the website. The website is provided for informational purposes only and is not intended to be, and should not be construed as, an offer, solicitation, or recommendation with respect to any transaction and should not be treated as legal advice, investment advice, or tax advice. References to specific securities and their issuers are for illustrative purposes only and are not intended and should not be interpreted as recommendations to purchase or sell such securities.
Certain portions of this website and/or specific materials included are strictly For Professional Investors / Qualified Investors only – not for Retail use or distribution. “Professional Investors” refers to the definition provided in Directive 2004/39/EC of the European Parliament and of the Council of 21 April 2004, the “MiFID Directive” as amended MiFID II/MiFIR/PRIIPs – CSSF. Therefore, Eastspring-sponsored SICAV Funds may or may not be registered to be marketed in your jurisdiction or may only be marketed or offered to professional investors in your jurisdiction. Please refer to the current Prospectus, the Key Investor Information Documents (KIID), the Annual and periodic Reports of the SICAV Fund, and the Subscription Form for additional details.
Eastspring Investments makes no representations that this website or any contents contained in it are appropriate or available for use in any jurisdiction. This information is not intended to be published or made available to any person in any jurisdiction where doing so would result in contravention of any laws or regulations applicable to the user. Furthermore, certain portions of this site (or materials available) are NOT intended for citizens or residents of the United States of America or for any “U.S. Person”, as this term is defined in SEC Regulation S under the U.S. Securities Act of 1933. The definition of this term is set forth in the legal terms and conditions of our website.
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This website is not intended to be published or made available to any person in any jurisdiction where doing so would result in contravention of any laws or regulations applicable to the recipient. This website shall constitute a marketing communication only in the countries in which a Vehicle and/or Fund has been registered for public offering. In other countries, laws and regulations may restrict access to the present website. The access to the present website is not to be considered as marketing communication or as the marketing of any shares of Eastspring sponsored Funds if such access to such information and documentation through a website would be unlawful. People from countries where these investments are prohibited are invited to exit the website. The website is provided for informational purposes only and is not intended to be, and should not be construed as, an offer, solicitation, or recommendation with respect to any transaction and should not be treated as legal advice, investment advice, or tax advice. References to specific securities and their issuers are for illustrative purposes only and are not intended and should not be interpreted as recommendations to purchase or sell such securities.
Certain portions of this website and/or specific materials included are strictly For Professional Investors / Qualified Investors only – not for Retail use or distribution. “Professional Investors” refers to the definition provided in Directive 2004/39/EC of the European Parliament and of the Council of 21 April 2004, the “MiFID Directive” as amended MiFID II/MiFIR/PRIIPs – CSSF. Therefore, Eastspring-sponsored SICAV Funds may or may not be registered to be marketed in your jurisdiction or may only be marketed or offered to professional investors in your jurisdiction. Please refer to the current Prospectus, the Key Investor Information Documents (KIID), the Annual and periodic Reports of the SICAV Fund, and the Subscription Form for additional details.
Eastspring Investments makes no representations that this website or any contents contained in it are appropriate or available for use in any jurisdiction. This information is not intended to be published or made available to any person in any jurisdiction where doing so would result in contravention of any laws or regulations applicable to the user. Furthermore, certain portions of this site (or materials available) are NOT intended for citizens or residents of the United States of America or for any “U.S. Person”, as this term is defined in SEC Regulation S under the U.S. Securities Act of 1933. The definition of this term is set forth in the legal terms and conditions of our website.
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The Information published on this website does not constitute investment advice and does not have any regards to the specific investment objectives, financial situation or particular needs of any person. Printed copies of the offering documents relevant to the units or shares in the funds referred to on this website may be obtained from Eastspring Investments (Singapore) Limited or our designated distributors. Investors should read the offering documents and seek professional advice before making any investment decision. In the event that investor chooses not to seek advice, he should consider carefully whether the fund in question is suitable for him. The value of units or shares in the fund(s) and the income accruing to the units or shares, if any, may fall or rise. An investment in the fund(s) is subject to investment risks, including the possible loss of the principal amount invested.

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Investment involves risk. The offering document should be read for further details including the risk factors. Past performance information presented is not indicative of future performance.
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Some funds may have significant exposure to financial derivatives instruments, which involve risks different from and possibly greater than, the risks presented by traditional investments. Risks associated with derivatives are market risk, management risk, credit risk, liquidity risk, operational risk and leverage risk. The funds will also be exposed to credit risk of the counterparties with which it trades. In adverse market situations, the fund’s use of derivatives may become ineffective and the fund may suffer significant losses.
Some of the funds may be exposed to asset-backed and mortgage-backed securities. Risks associated with these securities include liquidity, market, credit risk and interest rates risks.
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Please read and acknowledge the following before proceeding
This website is not intended to be published or made available to any person in any jurisdiction where doing so would result in contravention of any laws or regulations applicable to the recipient. This website shall constitute a marketing communication only in the countries in which a Vehicle and/or Fund has been registered for public offering. In other countries, laws and regulations may restrict access to the present website. The access to the present website is not to be considered as marketing communication or as the marketing of any shares of Eastspring sponsored Funds if such access to such information and documentation through a website would be unlawful. People from countries where these investments are prohibited are invited to exit the website. The website is provided for informational purposes only and is not intended to be, and should not be construed as, an offer, solicitation, or recommendation with respect to any transaction and should not be treated as legal advice, investment advice, or tax advice. References to specific securities and their issuers are for illustrative purposes only and are not intended and should not be interpreted as recommendations to purchase or sell such securities.
Certain portions of this website and/or specific materials included are strictly For Professional Investors / Qualified Investors only – not for Retail use or distribution. “Professional Investors” refers to the definition provided in Directive 2004/39/EC of the European Parliament and of the Council of 21 April 2004, the “MiFID Directive” as amended MiFID II/MiFIR/PRIIPs – CSSF. Therefore, Eastspring-sponsored SICAV Funds may or may not be registered to be marketed in your jurisdiction or may only be marketed or offered to professional investors in your jurisdiction. Please refer to the current Prospectus, the Key Investor Information Documents (KIID), the Annual and periodic Reports of the SICAV Fund, and the Subscription Form for additional details.
Eastspring Investments makes no representations that this website or any contents contained in it are appropriate or available for use in any jurisdiction. This information is not intended to be published or made available to any person in any jurisdiction where doing so would result in contravention of any laws or regulations applicable to the user. Furthermore, certain portions of this site (or materials available) are NOT intended for citizens or residents of the United States of America or for any “U.S. Person”, as this term is defined in SEC Regulation S under the U.S. Securities Act of 1933. The definition of this term is set forth in the legal terms and conditions of our website.
By selecting to identify your investor classification to proceed for further access to this website and information contained herein, users are deemed to be representing and warranting that they are observing the applicable laws and regulations of their relevant jurisdictions and agree to be bound by this additional information.

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For Every Life, For Every Future.

Holistic investment offerings across key asset classes.

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Key Capabilities

Access China's growing investment opportunities

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Asian Expert Webinar - Positioning portfolios amid the Iran conflict

Our perspectives

Popular Topics

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Eastspring Investments - Global Emerging Markets Dynamic Fund

Eastspring Investments - Japan Dynamic Fund

Eastspring Investments - Asian Equity Income Fund

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