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

8.259 +0.02 (+0.21%) SGD  |  Jun 09 2026
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LU0543882921 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
June 09, 2026 8.259
June 08, 2026 8.242
June 05, 2026 8.264
June 04, 2026 8.261
June 03, 2026 8.285
June 02, 2026 8.289
May 29, 2026 8.29
May 28, 2026 8.273
May 26, 2026 8.263
May 22, 2026 8.25
May 21, 2026 8.24
May 20, 2026 8.234
May 19, 2026 8.239
May 18, 2026 8.24
May 15, 2026 8.279
May 13, 2026 8.292
May 12, 2026 8.292
May 11, 2026 8.313
May 08, 2026 8.329
May 07, 2026 8.345
May 06, 2026 8.317
May 05, 2026 8.324
May 04, 2026 8.329
April 30, 2026 8.337
April 29, 2026 8.357
Date Value
April 28, 2026 8.364
April 27, 2026 8.378
April 24, 2026 8.383
April 23, 2026 8.385
April 22, 2026 8.407
April 21, 2026 8.422
April 20, 2026 8.409
April 17, 2026 8.404
April 16, 2026 8.419
April 15, 2026 8.41
April 14, 2026 8.404
April 13, 2026 8.395
April 10, 2026 8.402
April 09, 2026 8.402
April 08, 2026 8.426
April 07, 2026 8.352
April 06, 2026 8.331
April 03, 2026 8.331
April 02, 2026 8.331
April 01, 2026 8.339
March 31, 2026 8.447
March 30, 2026 8.445
March 27, 2026 8.444
March 26, 2026 8.474
March 25, 2026 8.475

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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Templeton Asian Bond A (Mdis) SGD 4.95
Schroder ISF Asian Local Currency Bond A Acc SGDH 12.61
Schroder ISF Asian Bd Tot Ret A Acc SGD Hdg 12.26
AB SICAV I-RMB Income Plus Portfolio IT SGD 14.84
FTGF WA Asian Opportunities A Acc Hdg SGD 1.397

Net Asset Value Excel Add-In Codes

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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.