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

8.095 +0.01 (+0.09%) SGD  |  Sep 16 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
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
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
Date Value
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
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

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 13.86
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.513
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 71.69
GS Asian Debt HC-P Cap SGD (HG i) 14.55
Eastspring Investments-Asian High Yield Bd ASDM 4.261

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.