Fullerton Lux Funds-Asian Bonds R SGD H Dis (LU1293085590)

8.203 0.00 (0.00%) SGD  |  Aug 26 2026
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LU1293085590 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 8.203
August 25, 2026 8.20
August 24, 2026 8.174
August 21, 2026 8.192
August 20, 2026 8.195
August 19, 2026 8.186
August 18, 2026 8.179
August 17, 2026 8.197
August 14, 2026 8.202
August 13, 2026 8.177
August 12, 2026 8.186
August 11, 2026 8.171
August 07, 2026 8.182
August 06, 2026 8.19
August 05, 2026 8.192
August 04, 2026 8.163
August 03, 2026 8.163
July 31, 2026 8.159
July 30, 2026 8.142
July 29, 2026 8.162
July 28, 2026 8.164
July 27, 2026 8.169
July 24, 2026 8.152
July 23, 2026 8.165
July 22, 2026 8.181
Date Value
July 21, 2026 8.19
July 20, 2026 8.195
July 17, 2026 8.208
July 16, 2026 8.199
July 15, 2026 8.189
July 14, 2026 8.186
July 13, 2026 8.201
July 10, 2026 8.224
July 09, 2026 8.194
July 08, 2026 8.192
July 07, 2026 8.219
July 06, 2026 8.227
July 03, 2026 8.213
July 02, 2026 8.211
July 01, 2026 8.217
June 30, 2026 8.342
June 29, 2026 8.337
June 26, 2026 8.338
June 25, 2026 8.337
June 24, 2026 8.321
June 22, 2026 8.328
June 19, 2026 8.337
June 18, 2026 8.337
June 17, 2026 8.344
June 16, 2026 8.348

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 14.00
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.612
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 73.30
GS Asian Debt HC-P Cap SGD (HG i) 14.73
Eastspring Investments-Asian High Yield Bd ASDM 4.312

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1293085590", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1293085590", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.