Fullerton Lux Funds-Asian Bonds R SGD H Dis (LU1293085590)
7.886
0.00 (0.00%)
SGD |
Oct 28 2026
LU1293085590 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 7.886 |
| October 27, 2026 | 7.888 |
| October 26, 2026 | 7.891 |
| October 23, 2026 | 7.899 |
| October 22, 2026 | 7.892 |
| October 21, 2026 | 7.889 |
| October 20, 2026 | 7.897 |
| October 19, 2026 | 7.918 |
| October 16, 2026 | 7.93 |
| October 15, 2026 | 7.922 |
| October 14, 2026 | 7.906 |
| October 13, 2026 | 7.91 |
| October 12, 2026 | 7.898 |
| October 09, 2026 | 7.895 |
| October 08, 2026 | 7.869 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |