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

9.339 +0.01 (+0.06%) SGD  |  Sep 16 2026
More

LU2973003853 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Eastspring Investments-Asian Bond AS 13.86
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.513
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 71.69
GS Asian Debt HC-P Cap SGD (HG i) 14.55
Eastspring Investments-Asian High Yield Bd ASDM 4.261

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.