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

9.056 0.00 (0.00%) USD  |  Sep 16 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
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
August 19, 2026 9.141
August 18, 2026 9.139
August 17, 2026 9.145
August 14, 2026 9.146
August 13, 2026 9.142
Date Value
August 12, 2026 9.138
August 11, 2026 9.126
August 07, 2026 9.127
August 06, 2026 9.131
August 05, 2026 9.129
August 04, 2026 9.101
August 03, 2026 9.100
July 31, 2026 9.096
July 30, 2026 9.086
July 29, 2026 9.090
July 28, 2026 9.089
July 27, 2026 9.091
July 24, 2026 9.078
July 23, 2026 9.087
July 22, 2026 9.094
July 21, 2026 9.098
July 20, 2026 9.096
July 17, 2026 9.100
July 16, 2026 9.098
July 15, 2026 9.088
July 14, 2026 9.08
July 13, 2026 9.091
July 10, 2026 9.095
July 09, 2026 9.085
July 08, 2026 9.085

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 2191.57
BGF Asian Tiger Bond Fund C1 USD 10.23
First Sentier Asia Strategic Bond I Q Dist USD 5.757
Eastspring Investments-Asian Bond C 14.14
BNP Paribas Sust Asian Cities Bd I Cap 215.83

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.