Fidelity Funds - Asian Hi Yield Y-EUR H (LU0575482582)

4.124 +0.01 (+0.15%) EUR  |  Oct 06 2026
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LU0575482582 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 06, 2026 4.124
October 05, 2026 4.118
October 02, 2026 4.118
October 01, 2026 4.12
September 30, 2026 4.126
September 29, 2026 4.124
September 28, 2026 4.128
September 25, 2026 4.146
September 24, 2026 4.152
September 23, 2026 4.165
September 22, 2026 4.171
September 21, 2026 4.169
September 18, 2026 4.162
September 17, 2026 4.162
September 16, 2026 4.162
September 15, 2026 4.163
September 14, 2026 4.163
September 11, 2026 4.18
September 10, 2026 4.186
September 09, 2026 4.194
September 08, 2026 4.197
September 07, 2026 4.198
September 04, 2026 4.196
September 03, 2026 4.197
September 02, 2026 4.193
Date Value
September 01, 2026 4.196
August 31, 2026 4.199
August 28, 2026 4.20
August 27, 2026 4.203
August 26, 2026 4.199
August 25, 2026 4.213
August 24, 2026 4.198
August 21, 2026 4.197
August 20, 2026 4.197
August 19, 2026 4.199
August 18, 2026 4.199
August 17, 2026 4.20
August 14, 2026 4.21
August 13, 2026 4.20
August 12, 2026 4.194
August 11, 2026 4.193
August 10, 2026 4.192
August 07, 2026 4.189
August 06, 2026 4.185
August 05, 2026 4.182
August 04, 2026 4.168
August 03, 2026 4.169
July 31, 2026 4.411
July 30, 2026 4.409
July 29, 2026 4.407

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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Median

Net Asset Value Benchmarks

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UBS (Lux) Bond Fund - Asia Flexible(USD)(EURh) K1a 3.097M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 73.58
GS Asian Debt HC-P Cap EUR 277.32
DWS Invest China Bonds FCH 125.96
Invesco Asian Flexible Bond Fd E EUR Acc 14.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0575482582", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0575482582", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.