Unit Prices for ASB Funds

To find out the latest unit price for your ASB product, please enter a date.

The unit prices displayed below are accurate as at the date specified.

Disclaimer: The information contained in this ASB website is for informational purposes and is designed for use by New Zealand residents only. Neither the Manager, the Supervisor of the managed investment scheme, ASB Bank Limited, the Commonwealth Bank of Australia Group, nor any of their directors, nor any other person guarantees the securities offered or any of the investments or returns made in respect of the managed investment scheme. The securities offered are subject to investment risk including loss of income and principal invested.