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

9.532 +0.01 (+0.07%) SGD  |  Aug 26 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
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
July 28, 2026 9.526
July 27, 2026 9.544
July 24, 2026 9.523
July 23, 2026 9.556
July 22, 2026 9.559
Date Value
July 21, 2026 9.569
July 20, 2026 9.565
July 17, 2026 9.569
July 16, 2026 9.576
July 15, 2026 9.575
July 14, 2026 9.564
July 13, 2026 9.578
July 10, 2026 9.59
July 09, 2026 9.575
July 08, 2026 9.572
July 07, 2026 9.583
July 06, 2026 9.622
July 03, 2026 9.615
July 02, 2026 9.599
July 01, 2026 9.609
June 30, 2026 9.703
June 29, 2026 9.671
June 26, 2026 9.675
June 25, 2026 9.684
June 24, 2026 9.67
June 22, 2026 9.697
June 19, 2026 9.70
June 18, 2026 9.705
June 17, 2026 9.719
June 16, 2026 9.724

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 14.00
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.612
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 73.30
GS Asian Debt HC-P Cap SGD (HG i) 14.73
Eastspring Investments-Asian High Yield Bd ASDM 4.312

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.