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

9.476 0.00 (0.00%) USD  |  Aug 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
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
August 18, 2026 9.448
August 17, 2026 9.467
August 14, 2026 9.47
August 13, 2026 9.44
August 12, 2026 9.451
August 11, 2026 9.432
August 07, 2026 9.445
August 06, 2026 9.453
August 05, 2026 9.454
August 04, 2026 9.419
August 03, 2026 9.418
July 31, 2026 9.411
July 30, 2026 9.391
July 29, 2026 9.415
July 28, 2026 9.418
July 27, 2026 9.422
July 24, 2026 9.401
July 23, 2026 9.415
Date Value
July 22, 2026 9.431
July 21, 2026 9.441
July 20, 2026 9.446
July 17, 2026 9.459
July 16, 2026 9.448
July 15, 2026 9.436
July 14, 2026 9.432
July 13, 2026 9.449
July 10, 2026 9.473
July 09, 2026 9.438
July 08, 2026 9.436
July 07, 2026 9.465
July 06, 2026 9.474
July 03, 2026 9.456
July 02, 2026 9.453
July 01, 2026 9.459
June 30, 2026 9.603
June 29, 2026 9.596
June 26, 2026 9.596
June 25, 2026 9.594
June 24, 2026 9.575
June 22, 2026 9.582
June 19, 2026 9.59
June 18, 2026 9.589
June 17, 2026 9.597

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 2214.93
BGF Asian Tiger Bond Fund C1 USD 10.37
First Sentier Asia Strategic Bond I Q Dist USD 5.820
Eastspring Investments-Asian Bond C 14.31
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 13.15

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.