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

7.878 -0.02 (-0.19%) SGD  |  Oct 07 2026
More

LU1293085590 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 07, 2026 7.878
October 06, 2026 7.893
October 05, 2026 7.887
October 02, 2026 7.896
October 01, 2026 7.89
September 30, 2026 8.012
September 29, 2026 8.011
September 28, 2026 8.021
September 25, 2026 8.047
September 24, 2026 8.062
September 23, 2026 8.113
September 22, 2026 8.124
September 21, 2026 8.116
September 18, 2026 8.114
September 17, 2026 8.10
September 16, 2026 8.095
September 15, 2026 8.088
September 14, 2026 8.108
September 11, 2026 8.117
September 10, 2026 8.147
September 09, 2026 8.164
September 08, 2026 8.167
September 07, 2026 8.179
September 04, 2026 8.175
September 03, 2026 8.168
Date Value
September 02, 2026 8.158
September 01, 2026 8.169
August 31, 2026 8.187
August 28, 2026 8.198
August 27, 2026 8.199
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Eastspring Investments-Asian Bond AS 13.76
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.360
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 70.82
GS Asian Debt HC-P Cap SGD (HG i) 14.38
Eastspring Investments-Asian High Yield Bd ASDM 4.22

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.