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	13.709 29 Oct 2026	0.387	US	LU0865489255
LU0588546894	Eastspring Investments - US Corporate Bond Fund - ADM	Bond	USD	8.997 29 Oct 2026	0.389	US	LU0588546894	Equity\|
LU0326392247	Eastspring Investments - US Corporate Bond Fund - A	Bond	USD	14.688 29 Oct 2026	0.388	US	LU0326392247
LU0154355936	Eastspring Investments - Asian Bond Fund - A	Bond	USD	19.773 29 Oct 2026	0.217	Asia	LU0154355936
LU2357793152	Eastspring Investments - Asia Select Bond Fund - R	Bond	USD	11.151 29 Oct 2026	0.260		LU2357793152
LU2347918265	Eastspring Investments - Asia Select Bond Fund - Adm	Bond	USD	8.388 29 Oct 2026	0.262		LU2347918265
LU2068974737	Eastspring Investments - Asia Select Bond Fund - A	Bond	USD	11.546 29 Oct 2026	0.260		LU2068974737	Fixed Income\|
LU0428352776	Eastspring Investments - Asian Bond Fund - Adm	Bond	USD	7.132 29 Oct 2026	0.210		LU0428352776	Fixed Income\|
LU0865487804	Eastspring Investments - Asian Bond Fund - R	Bond	USD	12.848 29 Oct 2026	0.218		LU0865487804
LU2858734440	Eastspring Investments - Japan Smaller Companies Fund - R	Equity	USD	16.903 29 Oct 2026	-0.030		LU2858734440
LU0354059841	Eastspring Investments - Japan Smaller Companies Fund - A	Equity	USD	53.467 29 Oct 2026	-0.032		LU0354059841
LU2450220004	Eastspring Investments - Global EM ex China Dynamic Fund - R	Equity	USD	18.564 29 Oct 2026	-1.352		LU2450220004
LU2450219923	Eastspring Investments - Global EM ex China Dynamic Fund - A	Equity	USD	17.948 29 Oct 2026	-1.348		LU2450219923
LU0315179316	Eastspring Investments - Asian Dynamic Fund - A	Equity	USD	16.581 29 Oct 2026	-0.856		LU0315179316
LU0865490857	Eastspring Investments - Asian Dynamic Fund - R	Equity	USD	16.108 29 Oct 2026	-0.857		LU0865490857
LU0865490345	Eastspring Investments - India Equity Fund - R	Equity	USD	11.440 29 Oct 2026	1.005		LU0865490345
LU0307460401	Eastspring Investments - India Equity Fund - A	Equity	USD	18.612 29 Oct 2026	0.994		LU0307460401
LU0865491079	Eastspring Investments - Asian Equity Income Fund - R	Equity	USD	20.847 29 Oct 2026	-0.873		LU0865491079
LU0588545730	Eastspring Investments - Asian Equity Income Fund - ADM	Equity	USD	9.993 29 Oct 2026	-0.871		LU0588545730	Fixed Income\|
LU0315178854	Eastspring Investments - Asian Equity Income Fund - A	Equity	USD	21.546 29 Oct 2026	-0.877		LU0315178854
LU2199555702	Eastspring Investments - Global Emerging Markets Dynamic Fund - R	Equity	USD	20.753 29 Oct 2026	-1.296		LU2199555702
LU0560541111	Eastspring Investments - Japan Dynamic Fund - A	Equity	USD	35.446 29 Oct 2026	0.166		LU0560541111
LU0640798160	Eastspring Investments - Global Emerging Markets Dynamic Fund - A	Equity	USD	17.784 29 Oct 2026	-1.299		LU0640798160	Equity\|
LU0865490691	Eastspring Investments - Japan Dynamic Fund - R	Equity	USD	46.315 29 Oct 2026	0.166		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.
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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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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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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

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Eastspring Investments - Global Emerging Markets Dynamic Fund

Eastspring Investments - Japan Dynamic Fund

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