Fullerton Lux Funds-Flexible Crdt Inc A USD Dis (LU2730773087)
9.533
+0.02
(+0.18%)
USD |
Oct 07 2026
LU2730773087 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 07, 2026 | 9.533 |
| October 06, 2026 | 9.516 |
| October 05, 2026 | 9.523 |
| October 02, 2026 | 9.527 |
| October 01, 2026 | 9.534 |
| September 30, 2026 | 9.72 |
| September 29, 2026 | 9.717 |
| September 28, 2026 | 9.732 |
| September 25, 2026 | 9.759 |
| September 24, 2026 | 9.77 |
| September 23, 2026 | 9.827 |
| September 22, 2026 | 9.861 |
| September 21, 2026 | 9.829 |
| September 18, 2026 | 9.829 |
| September 17, 2026 | 9.812 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |