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

8.349 0.00 (0.00%) SGD  |  Oct 27 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
October 27, 2026 8.349
October 26, 2026 8.351
October 23, 2026 8.356
October 22, 2026 8.348
October 21, 2026 8.348
October 20, 2026 8.356
October 19, 2026 8.370
October 16, 2026 8.369
October 15, 2026 8.368
October 14, 2026 8.365
October 13, 2026 8.368
October 12, 2026 8.362
October 09, 2026 8.365
October 08, 2026 8.352
October 07, 2026 8.360
October 06, 2026 8.365
October 05, 2026 8.359
October 02, 2026 8.366
October 01, 2026 8.358
September 30, 2026 8.462
September 29, 2026 8.456
September 28, 2026 8.462
September 25, 2026 8.476
September 24, 2026 8.485
September 23, 2026 8.515
Date Value
September 22, 2026 8.523
September 21, 2026 8.517
September 18, 2026 8.516
September 17, 2026 8.509
September 16, 2026 8.513
September 15, 2026 8.512
September 14, 2026 8.527
September 11, 2026 8.539
September 10, 2026 8.564
September 09, 2026 8.572
September 08, 2026 8.577
September 07, 2026 8.584
September 04, 2026 8.582
September 03, 2026 8.576
September 02, 2026 8.571
September 01, 2026 8.583
August 31, 2026 8.592
August 28, 2026 8.610
August 27, 2026 8.610
August 26, 2026 8.612
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

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 13.84
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 70.83
GS Asian Debt HC-P Cap SGD (HG i) 14.43
Eastspring Investments-Asian High Yield Bd ASDM 4.206
Fullerton Lux Funds-Asian Bonds A SGD H Dis 7.30

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.