Fullerton Lux Funds-Asian Bonds I USD Dis (LU0790902471)

9.168 +0.01 (+0.10%) USD  |  Oct 27 2026
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LU0790902471 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 27, 2026 9.168
October 26, 2026 9.159
October 23, 2026 9.166
October 22, 2026 9.157
October 21, 2026 9.154
October 20, 2026 9.162
October 19, 2026 9.186
October 16, 2026 9.198
October 15, 2026 9.188
October 14, 2026 9.169
October 13, 2026 9.173
October 12, 2026 9.159
October 09, 2026 9.153
October 08, 2026 9.123
October 07, 2026 9.133
October 06, 2026 9.149
October 05, 2026 9.141
October 02, 2026 9.149
October 01, 2026 9.143
September 30, 2026 9.282
September 29, 2026 9.282
September 28, 2026 9.292
September 25, 2026 9.32
September 24, 2026 9.336
September 23, 2026 9.395
Date Value
September 22, 2026 9.406
September 21, 2026 9.398
September 18, 2026 9.393
September 17, 2026 9.376
September 16, 2026 9.37
September 15, 2026 9.359
September 14, 2026 9.383
September 11, 2026 9.39
September 10, 2026 9.424
September 09, 2026 9.442
September 08, 2026 9.445
September 07, 2026 9.459
September 04, 2026 9.454
September 03, 2026 9.445
September 02, 2026 9.432
September 01, 2026 9.444
August 31, 2026 9.465
August 28, 2026 9.475
August 27, 2026 9.476
August 26, 2026 9.481
August 25, 2026 9.476
August 24, 2026 9.445
August 21, 2026 9.464
August 20, 2026 9.467
August 19, 2026 9.457

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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Net Asset Value Benchmarks

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GS Asian Debt HC-P Cap USD 2179.38
BGF Asian Tiger Bond Fund C1 USD 10.08
First Sentier Asia Strategic Bond I Q Dist USD 5.599
Eastspring Investments-Asian Bond C 14.06
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0790902471", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0790902471", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.