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

9.982 +0.01 (+0.09%) USD  |  Aug 26 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
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
August 18, 2026 9.951
August 17, 2026 9.973
August 14, 2026 9.974
August 13, 2026 9.97
August 12, 2026 9.965
August 11, 2026 9.952
August 07, 2026 9.959
August 06, 2026 9.964
August 05, 2026 9.962
August 04, 2026 9.917
August 03, 2026 9.917
July 31, 2026 9.965
July 30, 2026 9.941
July 29, 2026 9.959
July 28, 2026 9.957
July 27, 2026 9.975
July 24, 2026 9.951
July 23, 2026 9.983
July 22, 2026 9.986
Date Value
July 21, 2026 9.995
July 20, 2026 9.99
July 17, 2026 9.992
July 16, 2026 10.00
July 15, 2026 9.997
July 14, 2026 9.985
July 13, 2026 9.999
July 10, 2026 10.01
July 09, 2026 9.994
July 08, 2026 9.99
July 07, 2026 10.00
July 06, 2026 10.04
July 03, 2026 10.03
July 02, 2026 10.01
July 01, 2026 10.02
June 30, 2026 10.12
June 29, 2026 10.09
June 26, 2026 10.09
June 25, 2026 10.10
June 24, 2026 10.08
June 22, 2026 10.11
June 19, 2026 10.11
June 18, 2026 10.12
June 17, 2026 10.13
June 16, 2026 10.13

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 2215.55
BGF Asian Tiger Bond Fund C1 USD 10.36
First Sentier Asia Strategic Bond I Q Dist USD 5.830
Eastspring Investments-Asian Bond C 14.31
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 13.15

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.