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

4.079 0.00 (0.00%) EUR  |  Oct 27 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 27, 2026 4.079
October 26, 2026 4.08
October 23, 2026 4.068
October 22, 2026 4.082
October 21, 2026 4.095
October 20, 2026 4.099
October 19, 2026 4.108
October 16, 2026 4.112
October 15, 2026 4.109
October 14, 2026 4.117
October 13, 2026 4.12
October 12, 2026 4.121
October 09, 2026 4.122
October 08, 2026 4.117
October 07, 2026 4.122
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
Date Value
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
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

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 3.108M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 74.38
GS Asian Debt HC-P Cap EUR 281.32
DWS Invest China Bonds FCH 125.08
Invesco Asian Flexible Bond Fd E EUR Acc 15.04

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.