Fullerton Lux Funds-Asian Currency Bonds A SGD Dis (LU0543882921)

8.347 +0.01 (+0.08%) SGD  |  Aug 27 2026
More

LU0543882921 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.
Date Value
August 27, 2026 8.347
August 26, 2026 8.34
August 25, 2026 8.333
August 24, 2026 8.326
August 21, 2026 8.311
August 20, 2026 8.312
August 19, 2026 8.317
August 18, 2026 8.306
August 17, 2026 8.318
August 14, 2026 8.33
August 13, 2026 8.322
August 12, 2026 8.324
August 11, 2026 8.324
August 07, 2026 8.338
August 06, 2026 8.342
August 05, 2026 8.34
August 04, 2026 8.308
August 03, 2026 8.31
July 31, 2026 8.316
July 30, 2026 8.313
July 29, 2026 8.33
July 28, 2026 8.319
July 27, 2026 8.293
July 24, 2026 8.27
July 23, 2026 8.273
Date Value
July 22, 2026 8.281
July 21, 2026 8.301
July 20, 2026 8.298
July 17, 2026 8.307
July 16, 2026 8.302
July 15, 2026 8.304
July 14, 2026 8.297
July 13, 2026 8.316
July 10, 2026 8.324
July 09, 2026 8.313
July 08, 2026 8.324
July 07, 2026 8.318
July 06, 2026 8.316
July 03, 2026 8.308
July 02, 2026 8.295
July 01, 2026 8.305
June 30, 2026 8.338
June 29, 2026 8.329
June 26, 2026 8.327
June 25, 2026 8.329
June 24, 2026 8.314
June 22, 2026 8.31
June 19, 2026 8.327
June 18, 2026 8.345
June 17, 2026 8.338

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Templeton Asian Bond A (Mdis) SGD 5.07
Schroder ISF Asian Local Currency Bond A Acc SGDH 12.91
Schroder ISF Asian Bd Tot Ret A Acc SGD Hdg 12.33
AB SICAV I-RMB Income Plus Portfolio IT SGD 14.91
FTGF WA Asian Opportunities A Acc Hdg SGD 1.422

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0543882921", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0543882921", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.