Fullerton Lux Funds-Asian Currency Bonds A USD Dis (LU0543882848)

7.989 +0.02 (+0.19%) USD  |  Oct 09 2026
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LU0543882848 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 09, 2026 7.989
October 08, 2026 7.974
October 07, 2026 7.983
October 06, 2026 7.99
October 05, 2026 7.994
October 02, 2026 7.992
October 01, 2026 7.965
September 30, 2026 8.137
September 29, 2026 8.108
September 28, 2026 8.095
September 25, 2026 8.14
September 24, 2026 8.123
September 23, 2026 8.172
September 22, 2026 8.17
September 21, 2026 8.143
September 18, 2026 8.141
September 17, 2026 8.116
September 16, 2026 8.124
September 15, 2026 8.118
September 14, 2026 8.157
September 11, 2026 8.174
September 10, 2026 8.215
September 09, 2026 8.232
September 08, 2026 8.227
September 07, 2026 8.242
Date Value
September 04, 2026 8.229
September 03, 2026 8.218
September 02, 2026 8.18
September 01, 2026 8.198
August 31, 2026 8.221
August 28, 2026 8.227
August 27, 2026 8.226
August 26, 2026 8.231
August 25, 2026 8.223
August 24, 2026 8.215
August 21, 2026 8.21
August 20, 2026 8.199
August 19, 2026 8.167
August 18, 2026 8.149
August 17, 2026 8.17
August 14, 2026 8.163
August 13, 2026 8.149
August 12, 2026 8.153
August 11, 2026 8.144
August 07, 2026 8.158
August 06, 2026 8.156
August 05, 2026 8.154
August 04, 2026 8.113
August 03, 2026 8.121
July 31, 2026 8.123

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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Median

Net Asset Value Benchmarks

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Schroder ISF Asian Bd Tot Ret A Dis USD MF 4.679
Templeton Asian Bond I (acc) USD 18.17
Pictet-Asian Local Currency Debt-P USD 167.28
Eastspring Investments-Asian Local Bond A 14.93
Schroder ISF Asian Local Currency Bond C Dis USDMV 83.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0543882848", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0543882848", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.