Fullerton Lux Funds-Asian Bonds A USD Dis (LU0830378658)
8.001
+0.01
(+0.10%)
USD |
Oct 27 2026
LU0830378658 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 | 8.001 |
| October 26, 2026 | 7.993 |
| October 23, 2026 | 8.00 |
| October 22, 2026 | 7.992 |
| October 21, 2026 | 7.989 |
| October 20, 2026 | 7.996 |
| October 19, 2026 | 8.017 |
| October 16, 2026 | 8.028 |
| October 15, 2026 | 8.02 |
| October 14, 2026 | 8.003 |
| October 13, 2026 | 8.007 |
| October 12, 2026 | 7.994 |
| October 09, 2026 | 7.99 |
| October 08, 2026 | 7.964 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |