Fullerton Lux Funds-Flexible Crdt Inc A USD Dis (LU2730773087)

9.808 +0.01 (+0.07%) USD  |  Sep 16 2026
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LU2730773087 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 9.808
September 15, 2026 9.801
September 14, 2026 9.828
September 11, 2026 9.845
September 10, 2026 9.889
September 09, 2026 9.904
September 08, 2026 9.908
September 07, 2026 9.918
September 04, 2026 9.916
September 03, 2026 9.903
September 02, 2026 9.886
September 01, 2026 9.907
August 31, 2026 9.927
August 28, 2026 9.943
August 27, 2026 9.942
August 26, 2026 9.947
August 25, 2026 9.938
August 24, 2026 9.936
August 21, 2026 9.934
August 20, 2026 9.931
August 19, 2026 9.917
August 18, 2026 9.916
August 17, 2026 9.937
August 14, 2026 9.938
August 13, 2026 9.935
Date Value
August 12, 2026 9.93
August 11, 2026 9.917
August 07, 2026 9.924
August 06, 2026 9.929
August 05, 2026 9.927
August 04, 2026 9.882
August 03, 2026 9.882
July 31, 2026 9.876
July 30, 2026 9.852
July 29, 2026 9.87
July 28, 2026 9.868
July 27, 2026 9.886
July 24, 2026 9.862
July 23, 2026 9.894
July 22, 2026 9.897
July 21, 2026 9.906
July 20, 2026 9.901
July 17, 2026 9.903
July 16, 2026 9.91
July 15, 2026 9.908
July 14, 2026 9.896
July 13, 2026 9.91
July 10, 2026 9.921
July 09, 2026 9.904
July 08, 2026 9.901

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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Median

Net Asset Value Benchmarks

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BGF Asian Tiger Bond Fund A1 USD 10.08
Eastspring Investments-Asian Bond A 19.88
BNP Paribas Sust Asian Cities Bd Clsc Cap 163.07
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc 5.409M
PIMCO GIS Asia Stgc Int Bd E Cl USD Inc 6.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2730773087", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2730773087", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.