Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis (LU0965069965)

8.608 0.00 (0.00%) SGD  |  Aug 25 2026
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LU0965069965 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 25, 2026 8.608
August 24, 2026 8.605
August 21, 2026 8.610
August 20, 2026 8.608
August 19, 2026 8.609
August 18, 2026 8.608
August 17, 2026 8.614
August 14, 2026 8.618
August 13, 2026 8.614
August 12, 2026 8.611
August 11, 2026 8.602
August 07, 2026 8.602
August 06, 2026 8.608
August 05, 2026 8.606
August 04, 2026 8.581
August 03, 2026 8.581
July 31, 2026 8.578
July 30, 2026 8.571
July 29, 2026 8.573
July 28, 2026 8.572
July 27, 2026 8.576
July 24, 2026 8.565
July 23, 2026 8.576
July 22, 2026 8.583
July 21, 2026 8.588
Date Value
July 20, 2026 8.586
July 17, 2026 8.592
July 16, 2026 8.592
July 15, 2026 8.581
July 14, 2026 8.574
July 13, 2026 8.586
July 10, 2026 8.591
July 09, 2026 8.582
July 08, 2026 8.582
July 07, 2026 8.600
July 06, 2026 8.605
July 03, 2026 8.600
July 02, 2026 8.599
July 01, 2026 8.598
June 30, 2026 8.706
June 29, 2026 8.706
June 26, 2026 8.705
June 25, 2026 8.704
June 24, 2026 8.696
June 22, 2026 8.706
June 19, 2026 8.710
June 18, 2026 8.711
June 17, 2026 8.726
June 16, 2026 8.729
June 15, 2026 8.730

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 14.02
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 73.34
GS Asian Debt HC-P Cap SGD (HG i) 14.73
Eastspring Investments-Asian High Yield Bd ASDM 4.306
Fullerton Lux Funds-Asian Bonds A SGD H Dis 7.595

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0965069965", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0965069965", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.