Fidelity Funds - Asian Hi Yield A-EUR H (LU0575482749)
4.213
+0.02
(+0.38%)
EUR |
Aug 25 2026
LU0575482749 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 4.213 |
| August 24, 2026 | 4.197 |
| 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 | 4.209 |
| 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 | 4.39 |
| July 30, 2026 | 4.388 |
| July 29, 2026 | 4.386 |
| July 28, 2026 | 4.39 |
| July 27, 2026 | 4.387 |
| July 24, 2026 | 4.392 |
| July 23, 2026 | 4.381 |
| July 22, 2026 | 4.388 |
| Date | Value |
|---|---|
| July 21, 2026 | 4.399 |
| July 20, 2026 | 4.385 |
| July 17, 2026 | 4.388 |
| July 16, 2026 | 4.384 |
| July 15, 2026 | 4.386 |
| July 14, 2026 | 4.381 |
| July 13, 2026 | 4.385 |
| July 10, 2026 | 4.399 |
| July 09, 2026 | 4.391 |
| July 08, 2026 | 4.382 |
| July 07, 2026 | 4.393 |
| July 06, 2026 | 4.405 |
| July 03, 2026 | 4.401 |
| July 02, 2026 | 4.39 |
| July 01, 2026 | 4.388 |
| June 30, 2026 | 4.385 |
| June 29, 2026 | 4.379 |
| June 26, 2026 | 4.373 |
| June 25, 2026 | 4.37 |
| June 24, 2026 | 4.368 |
| June 23, 2026 | 4.374 |
| June 22, 2026 | 4.365 |
| June 19, 2026 | 4.363 |
| June 18, 2026 | 4.365 |
| June 17, 2026 | 4.367 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0575482749", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0575482749", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |