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

8.296 +0.03 (+0.40%) SGD  |  Sep 18 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
September 18, 2026 8.296
September 17, 2026 8.263
September 16, 2026 8.253
September 15, 2026 8.241
September 14, 2026 8.269
September 11, 2026 8.268
September 10, 2026 8.292
September 09, 2026 8.307
September 08, 2026 8.309
September 07, 2026 8.324
September 04, 2026 8.322
September 03, 2026 8.318
September 02, 2026 8.313
September 01, 2026 8.327
August 31, 2026 8.348
August 28, 2026 8.342
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
Date Value
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
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

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 5.04
Schroder ISF Asian Local Currency Bond A Acc SGDH 12.72
Schroder ISF Asian Bd Tot Ret A Acc SGD Hdg 12.19
AB SICAV I-RMB Income Plus Portfolio IT SGD 14.84
FTGF WA Asian Opportunities A Acc Hdg SGD 1.406

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.