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

8.226 0.00 (0.00%) USD  |  Aug 27 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
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
July 30, 2026 8.082
July 29, 2026 8.081
July 28, 2026 8.061
July 27, 2026 8.059
July 24, 2026 8.029
July 23, 2026 8.036
Date Value
July 22, 2026 8.039
July 21, 2026 8.067
July 20, 2026 8.057
July 17, 2026 8.067
July 16, 2026 8.074
July 15, 2026 8.056
July 14, 2026 8.047
July 13, 2026 8.069
July 10, 2026 8.082
July 09, 2026 8.059
July 08, 2026 8.062
July 07, 2026 8.07
July 06, 2026 8.057
July 03, 2026 8.068
July 02, 2026 8.036
July 01, 2026 8.028
June 30, 2026 8.073
June 29, 2026 8.071
June 26, 2026 8.069
June 25, 2026 8.052
June 24, 2026 8.027
June 22, 2026 8.056
June 19, 2026 8.085
June 18, 2026 8.11
June 17, 2026 8.149

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 4.772
Templeton Asian Bond I (acc) USD 18.33
Pictet-Asian Local Currency Debt-P dy USD 96.90
Eastspring Investments-Asian Local Bond A 15.19
Schroder ISF Asian Local Currency Bond A Dis USDMV 79.81

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.