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

9.148 0.00 (0.00%) USD  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 9.102
July 06, 2026 9.108
July 03, 2026 9.101
July 02, 2026 9.098
July 01, 2026 9.097
June 30, 2026 9.211
June 29, 2026 9.210
June 26, 2026 9.208
June 25, 2026 9.207
June 24, 2026 9.197
June 22, 2026 9.206
June 19, 2026 9.209
June 18, 2026 9.209
June 17, 2026 9.224
June 16, 2026 9.226

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 2215.55
BGF Asian Tiger Bond Fund C1 USD 10.36
First Sentier Asia Strategic Bond I Q Dist USD 5.830
Eastspring Investments-Asian Bond C 14.31
BNP Paribas Sust Asian Cities Bd I Cap 218.52

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.