Fidelity Funds - Asian Bond A-EUR H (LU0605512192)

7.018 -0.02 (-0.30%) EUR  |  Oct 07 2026
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LU0605512192 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 07, 2026 7.018
October 06, 2026 7.039
October 05, 2026 7.012
October 02, 2026 7.023
October 01, 2026 7.025
September 30, 2026 7.03
September 29, 2026 7.03
September 28, 2026 7.044
September 25, 2026 7.07
September 24, 2026 7.068
September 23, 2026 7.103
September 22, 2026 7.136
September 21, 2026 7.144
September 18, 2026 7.124
September 17, 2026 7.125
September 16, 2026 7.121
September 15, 2026 7.097
September 14, 2026 7.124
September 11, 2026 7.13
September 10, 2026 7.139
September 09, 2026 7.173
September 08, 2026 7.184
September 07, 2026 7.189
September 04, 2026 7.188
September 03, 2026 7.181
Date Value
September 02, 2026 7.174
September 01, 2026 7.186
August 31, 2026 7.194
August 28, 2026 7.207
August 27, 2026 7.218
August 26, 2026 7.217
August 25, 2026 7.219
August 24, 2026 7.204
August 21, 2026 7.20
August 20, 2026 7.204
August 19, 2026 7.213
August 18, 2026 7.195
August 17, 2026 7.204
August 14, 2026 7.208
August 13, 2026 7.213
August 12, 2026 7.201
August 11, 2026 7.192
August 10, 2026 7.196
August 07, 2026 7.201
August 06, 2026 7.198
August 05, 2026 7.204
August 04, 2026 7.20
August 03, 2026 7.186
July 31, 2026 7.43
July 30, 2026 7.445

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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Fidelity Funds - Asian Hi Yield A-ACC-EUR 19.15
UBS (Lux) Bond Fd - Asia Flexible (USD)(EURh) Pa 126.48
PIMCO GIS Asia Stgc Int Bd E Cl EUR Unhgd Acc 16.10
DWS Invest China Bonds LCH 115.74
UBS (Lux) Bond SICAV - Asian High Yield USD EURhPa 105.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0605512192", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0605512192", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.