Fullerton Lux Funds-Flexible Crdt Inc A-1 USD Dis (LU2973003770)

9.616 0.00 (0.00%) USD  |  Oct 28 2026
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LU2973003770 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
October 28, 2026 9.616
October 27, 2026 9.611
October 23, 2026 9.618
October 22, 2026 9.615
October 21, 2026 9.624
October 20, 2026 9.633
October 19, 2026 9.652
October 16, 2026 9.651
October 15, 2026 9.645
October 14, 2026 9.643
October 13, 2026 9.642
October 12, 2026 9.633
October 09, 2026 9.632
October 08, 2026 9.606
October 07, 2026 9.622
October 06, 2026 9.605
October 05, 2026 9.613
October 02, 2026 9.617
October 01, 2026 9.623
September 30, 2026 9.702
September 29, 2026 9.70
September 28, 2026 9.714
September 25, 2026 9.741
September 24, 2026 9.753
September 23, 2026 9.809
Date Value
September 22, 2026 9.844
September 21, 2026 9.812
September 18, 2026 9.811
September 17, 2026 9.795
September 16, 2026 9.79
September 15, 2026 9.783
September 14, 2026 9.81
September 11, 2026 9.827
September 10, 2026 9.871
September 09, 2026 9.887
September 08, 2026 9.89
September 07, 2026 9.901
September 04, 2026 9.899
September 03, 2026 9.885
September 02, 2026 9.868
September 01, 2026 9.889
August 31, 2026 9.962
August 28, 2026 9.978
August 27, 2026 9.977
August 26, 2026 9.982
August 25, 2026 9.973
August 24, 2026 9.971
August 21, 2026 9.969
August 20, 2026 9.966
August 19, 2026 9.952

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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GS Asian Debt HC-P Cap USD 2179.10
BGF Asian Tiger Bond Fund C1 USD 10.05
First Sentier Asia Strategic Bond I Q Dist USD 5.586
Eastspring Investments-Asian Bond C 14.05
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2973003770", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2973003770", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.