Fullerton Lux Funds-Asian Bonds A USD Dis (LU0830378658)

7.972 -0.01 (-0.18%) USD  |  Oct 07 2026
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LU0830378658 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 7.972
October 06, 2026 7.986
October 05, 2026 7.98
October 02, 2026 7.987
October 01, 2026 7.982
September 30, 2026 8.103
September 29, 2026 8.103
September 28, 2026 8.112
September 25, 2026 8.137
September 24, 2026 8.151
September 23, 2026 8.203
September 22, 2026 8.212
September 21, 2026 8.205
September 18, 2026 8.201
September 17, 2026 8.186
September 16, 2026 8.181
September 15, 2026 8.172
September 14, 2026 8.193
September 11, 2026 8.199
September 10, 2026 8.229
September 09, 2026 8.245
September 08, 2026 8.248
September 07, 2026 8.26
September 04, 2026 8.256
September 03, 2026 8.248
Date Value
September 02, 2026 8.236
September 01, 2026 8.247
August 31, 2026 8.266
August 28, 2026 8.275
August 27, 2026 8.276
August 26, 2026 8.28
August 25, 2026 8.276
August 24, 2026 8.249
August 21, 2026 8.266
August 20, 2026 8.269
August 19, 2026 8.26
August 18, 2026 8.252
August 17, 2026 8.269
August 14, 2026 8.271
August 13, 2026 8.246
August 12, 2026 8.256
August 11, 2026 8.239
August 07, 2026 8.25
August 06, 2026 8.258
August 05, 2026 8.259
August 04, 2026 8.228
August 03, 2026 8.228
July 31, 2026 8.222
July 30, 2026 8.204
July 29, 2026 8.225

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 2168.17
BGF Asian Tiger Bond Fund C1 USD 10.09
First Sentier Asia Strategic Bond I Q Dist USD 5.526
Eastspring Investments-Asian Bond C 13.97
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:LU0830378658", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0830378658", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.