Fullerton Lux Funds-Asian Bonds A SGD H Dis (LU0830378575)
7.30
0.00 (0.00%)
SGD |
Oct 27 2026
LU0830378575 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 7.30 |
| October 26, 2026 | 7.303 |
| October 23, 2026 | 7.31 |
| October 22, 2026 | 7.304 |
| October 21, 2026 | 7.301 |
| October 20, 2026 | 7.308 |
| October 19, 2026 | 7.328 |
| October 16, 2026 | 7.339 |
| October 15, 2026 | 7.332 |
| October 14, 2026 | 7.317 |
| October 13, 2026 | 7.321 |
| October 12, 2026 | 7.31 |
| October 09, 2026 | 7.307 |
| October 08, 2026 | 7.284 |
| October 07, 2026 | 7.292 |
| October 06, 2026 | 7.305 |
| October 05, 2026 | 7.30 |
| October 02, 2026 | 7.308 |
| October 01, 2026 | 7.304 |
| September 30, 2026 | 7.417 |
| September 29, 2026 | 7.416 |
| September 28, 2026 | 7.426 |
| September 25, 2026 | 7.45 |
| September 24, 2026 | 7.463 |
| September 23, 2026 | 7.511 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.522 |
| September 21, 2026 | 7.514 |
| September 18, 2026 | 7.512 |
| September 17, 2026 | 7.499 |
| September 16, 2026 | 7.495 |
| September 15, 2026 | 7.489 |
| September 14, 2026 | 7.508 |
| September 11, 2026 | 7.516 |
| September 10, 2026 | 7.544 |
| September 09, 2026 | 7.56 |
| September 08, 2026 | 7.563 |
| September 07, 2026 | 7.574 |
| September 04, 2026 | 7.571 |
| September 03, 2026 | 7.564 |
| September 02, 2026 | 7.555 |
| September 01, 2026 | 7.565 |
| August 31, 2026 | 7.582 |
| August 28, 2026 | 7.592 |
| August 27, 2026 | 7.593 |
| August 26, 2026 | 7.598 |
| August 25, 2026 | 7.595 |
| August 24, 2026 | 7.57 |
| August 21, 2026 | 7.587 |
| August 20, 2026 | 7.59 |
| August 19, 2026 | 7.582 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0830378575", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0830378575", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |