HomeFunds and solutions Export NAV

You are about to enter the website of Eastspring Investments Limited, please click here to proceed.

If you are looking for the Japanese affiliates of Prudential Financial, Inc., whose principal place of business is in the United States of America click here or the headquarters click here.

Eastspring Investments Limited is an indirect subsidiary of Prudential plc, a company incorporated in the United Kingdom. Prudential plc is not affiliated in any manner with Prudential Financial, Inc., a company whose principal place of business is in the United States of America or with the Prudential Assurance Company, a subsidiary of M&G plc (a company incorporated in the United Kingdom).

I Accept

You are about to enter the website of Eastspring Investments (Luxembourg) S.A. (the "Management Company"). Click here to proceed.

If you are looking for the Prudential Assurance Company, a subsidiary of M&G plc, a company incorporated in the United Kingdom click here.

Eastspring Investments (Luxembourg) S.A. (the "Management Company") is an indirect subsidiary of Prudential plc, a company incorporated in the United Kingdom. Prudential plc is not affiliated in any manner with Prudential Financial, Inc., a company whose principal place of business is in the United States of America or with the Prudential Assurance Company, a subsidiary of M&G plc (a company incorporated in the United Kingdom).

I Accept

You are about to enter website of Eastspring Securities Investment Trust Co. Ltd,please click here to proceed.

If you are looking for the Taiwanese affiliates of Prudential Financial, Inc., whose principal place of business is in the United States of America click here or the headquarters, click here.

Eastspring Securities Investment Trust Co. Ltd. is an indirect subsidiary of Prudential plc, a company incorporated in the United Kingdom. Prudential plc is not affiliated in any manner with Prudential Financial, Inc., a company whose principal place of business is in the United States of America or with the Prudential Assurance Company, a subsidiary of M&G plc (a company incorporated in the United Kingdom).

I Accept

You are about to enter website of Eastspring Asset Management Korea Co. Ltd, please click here to proceed.

If you are looking for the Korean affiliates of Prudential Financial, Inc., whose principal place of business is in the United States of America click here click here or the headquarters, click here.

Eastspring Asset Management Korea Co. Ltd. is an indirect subsidiary of Prudential plc, a company incorporated in the United Kingdom. Prudential plc is not affiliated in any manner with Prudential Financial, Inc., a company whose principal place of business is in the United States of America or with the Prudential Assurance Company, a subsidiary of M&G plc (a company incorporated in the United Kingdom).

I Accept

Disclaimer

This content contained within (including the weblinks – collectively referred to as "the Website") may refer/provide links to products or services that may not be available in your country. You should not construe anything on the Website as a promotion or solicitation for any product or for the use of any product that is not authorised by the laws and regulations of the country in which you are located.

Access to the Website and the contents may not be permissible by certain persons or in certain countries, and you access the Website at your own risk. Eastspring Investments makes no representation that the Website content is appropriate or available for use in your country and access to the Website from countries where the Website contents are illegal, is prohibited.

Because of the global nature of the Internet, you agree to comply with all applicable laws with respect to your online conduct, including all laws, rules, codes and regulations of the country in which you reside and the country from which you access the Website.

Past performance is not necessarily indicative of future performance. The value and income from investments may fall as well as rise. We have not given any consideration to and we have not made any investigation of the investment objectives, financial situation or particular needs of the recipient or any class of persons, and accordingly, we expressly disclaim all liability for the use or interpretation by others of information contained in the Website or for any loss arising whether directly or indirectly as a result of any person acting on any information, opinion or estimate contained in the Website. Please do consult your local financial advisors for more information.

I Accept

You are about to enter the website of Eastspring Investments Incorporated, please click here.

If you are looking for an affiliate of Prudential Financial, Inc, whose principal place of business is in the United States of America click here or the headquarters, click here.

Eastspring Investments Incorporated.is an indirect subsidiary of Prudential plc, a company incorporated in the United Kingdom. Eastspring Investments Incorporated is not affiliated with Prudential Financial Inc, a company whose principal place of business in the United States of America.

I Accept

Notice

You are now leaving the website of Eastspring Investments (Hong Kong) Limited.

Ok Cancel

Notice

You are now leaving the website of Eastspring Investments (Hong Kong) Limited.

Ok Cancel

Notice

You are now leaving the website of Eastspring Investments (Hong Kong) Limited.

Ok Cancel

Notice

You are now linking to an external site. PT Eastspring Investments Indonesia makes no representations whatsoever about any other website which you may access through this website.

Ok Cancel

Notice

No Eastspring funds are registered in your country. Should you be interested in our fund range, please contact our local Sales agent or info.europe@eastspring.co.uk.

No Eastspring funds are registered in your country. Should you be interested in our fund range, please contact our local Sales agent or Distributor.

Go back Global home

Notice

You are re-directed to a website, which is not owned by Eastspring Investments (Luxembourg) S.A. and you are therefore subject to other regulations.

Ok Cancel

Notice

You are re-directed to a website, which is not owned by Eastspring Investments (Luxembourg) S.A. and you are therefore subject to other regulations.

Ok Cancel

Export NAV

Function type

Display on table

Export to excel

Please select the fund name

Please select a date

When you select a web page display, you can only display up to one year of information.

Send

Select your location

Select Entity

Select Entity

Select your location

Select Entity

Select Entity

Select Profile

Select Profile

Notice

Notice

Notice

Export NAV