Fullerton Lux Funds-Asian Sh Dur Bonds A USD Dis (LU0991972695)

8.902 0.00 (0.00%) USD  |  Oct 28 2026
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LU0991972695 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 28, 2026 8.902
October 27, 2026 8.907
October 26, 2026 8.908
October 23, 2026 8.911
October 22, 2026 8.902
October 21, 2026 8.901
October 20, 2026 8.909
October 19, 2026 8.924
October 16, 2026 8.921
October 15, 2026 8.920
October 14, 2026 8.916
October 13, 2026 8.919
October 12, 2026 8.912
October 09, 2026 8.912
October 08, 2026 8.899
October 07, 2026 8.906
October 06, 2026 8.911
October 05, 2026 8.904
October 02, 2026 8.910
October 01, 2026 8.901
September 30, 2026 9.010
September 29, 2026 9.004
September 28, 2026 9.010
September 25, 2026 9.023
September 24, 2026 9.032
Date Value
September 23, 2026 9.063
September 22, 2026 9.070
September 21, 2026 9.064
September 18, 2026 9.062
September 17, 2026 9.053
September 16, 2026 9.056
September 15, 2026 9.053
September 14, 2026 9.070
September 11, 2026 9.080
September 10, 2026 9.106
September 09, 2026 9.113
September 08, 2026 9.117
September 07, 2026 9.125
September 04, 2026 9.122
September 03, 2026 9.115
September 02, 2026 9.108
September 01, 2026 9.121
August 31, 2026 9.130
August 28, 2026 9.147
August 27, 2026 9.147
August 26, 2026 9.148
August 25, 2026 9.143
August 24, 2026 9.141
August 21, 2026 9.143
August 20, 2026 9.141

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 2179.10
BGF Asian Tiger Bond Fund C1 USD 10.05
First Sentier Asia Strategic Bond I Q Dist USD 5.586
Eastspring Investments-Asian Bond C 14.05
BNP Paribas Sust Asian Cities Bd I Cap 215.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0991972695", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0991972695", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.