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

9.146 0.00 (0.00%) SGD  |  Oct 28 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 28, 2026 9.146
October 27, 2026 9.142
October 26, 2026 9.144
October 23, 2026 9.152
October 22, 2026 9.15
October 21, 2026 9.159
October 20, 2026 9.168
October 19, 2026 9.186
October 16, 2026 9.187
October 15, 2026 9.181
October 14, 2026 9.18
October 13, 2026 9.179
October 12, 2026 9.172
October 09, 2026 9.172
October 08, 2026 9.148
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
Date Value
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
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

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 13.85
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.345
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 70.76
GS Asian Debt HC-P Cap SGD (HG i) 14.43
Eastspring Investments-Asian High Yield Bd ASDM 4.211

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.