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

9.622 +0.02 (+0.18%) USD  |  Oct 07 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 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
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
Date Value
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
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

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 2168.17
BGF Asian Tiger Bond Fund C1 USD 10.09
First Sentier Asia Strategic Bond I Q Dist USD 5.526
Eastspring Investments-Asian Bond C 13.97
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.95

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.