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

8.276 0.00 (0.00%) USD  |  Aug 27 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
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
July 28, 2026 8.228
July 27, 2026 8.231
July 24, 2026 8.213
July 23, 2026 8.225
Date Value
July 22, 2026 8.24
July 21, 2026 8.249
July 20, 2026 8.253
July 17, 2026 8.265
July 16, 2026 8.255
July 15, 2026 8.245
July 14, 2026 8.241
July 13, 2026 8.256
July 10, 2026 8.278
July 09, 2026 8.248
July 08, 2026 8.245
July 07, 2026 8.271
July 06, 2026 8.279
July 03, 2026 8.264
July 02, 2026 8.261
July 01, 2026 8.267
June 30, 2026 8.392
June 29, 2026 8.387
June 26, 2026 8.387
June 25, 2026 8.385
June 24, 2026 8.369
June 22, 2026 8.375
June 19, 2026 8.382
June 18, 2026 8.382
June 17, 2026 8.388

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: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.