Fullerton Lux Funds-Asian Bonds A SGD H Dis (LU0830378575)

7.292 -0.01 (-0.18%) SGD  |  Oct 07 2026
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LU0830378575 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 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
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
Date Value
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
August 18, 2026 7.575
August 17, 2026 7.592
August 14, 2026 7.597
August 13, 2026 7.574
August 12, 2026 7.582
August 11, 2026 7.569
August 07, 2026 7.579
August 06, 2026 7.587
August 05, 2026 7.589
August 04, 2026 7.561
August 03, 2026 7.562
July 31, 2026 7.558
July 30, 2026 7.543
July 29, 2026 7.561

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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Eastspring Investments-Asian Bond AS 13.76
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.360
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 70.83
GS Asian Debt HC-P Cap SGD (HG i) 14.38
Eastspring Investments-Asian High Yield Bd ASDM 4.22

Net Asset Value Excel Add-In Codes

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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.