Fullerton Lux Funds-Flexible Crdt Inc A-1 H SGDDis (LU2973003853)

9.164 +0.02 (+0.17%) SGD  |  Oct 07 2026
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LU2973003853 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 9.164
October 06, 2026 9.148
October 05, 2026 9.156
October 02, 2026 9.163
October 01, 2026 9.169
September 30, 2026 9.246
September 29, 2026 9.244
September 28, 2026 9.259
September 25, 2026 9.287
September 24, 2026 9.298
September 23, 2026 9.352
September 22, 2026 9.387
September 21, 2026 9.356
September 18, 2026 9.357
September 17, 2026 9.343
September 16, 2026 9.339
September 15, 2026 9.333
September 14, 2026 9.358
September 11, 2026 9.376
September 10, 2026 9.419
September 09, 2026 9.435
September 08, 2026 9.44
September 07, 2026 9.449
September 04, 2026 9.448
September 03, 2026 9.437
Date Value
September 02, 2026 9.421
September 01, 2026 9.44
August 31, 2026 9.51
August 28, 2026 9.527
August 27, 2026 9.526
August 26, 2026 9.532
August 25, 2026 9.525
August 24, 2026 9.523
August 21, 2026 9.523
August 20, 2026 9.521
August 19, 2026 9.506
August 18, 2026 9.506
August 17, 2026 9.528
August 14, 2026 9.532
August 13, 2026 9.529
August 12, 2026 9.524
August 11, 2026 9.514
August 07, 2026 9.52
August 06, 2026 9.527
August 05, 2026 9.525
August 04, 2026 9.483
August 03, 2026 9.485
July 31, 2026 9.533
July 30, 2026 9.512
July 29, 2026 9.527

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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Eastspring Investments-Asian Bond AS 13.76
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.360
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 70.82
GS Asian Debt HC-P Cap SGD (HG i) 14.38
Eastspring Investments-Asian High Yield Bd ASDM 4.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2973003853", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2973003853", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.