Fidelity Funds - Asian Bond A-EUR H (LU0605512192)
7.121
+0.02
(+0.34%)
EUR |
Sep 16 2026
LU0605512192 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 7.452 |
| July 28, 2026 | 7.467 |
| July 27, 2026 | 7.459 |
| July 24, 2026 | 7.451 |
| July 23, 2026 | 7.446 |
| July 22, 2026 | 7.467 |
| July 21, 2026 | 7.478 |
| July 20, 2026 | 7.485 |
| July 17, 2026 | 7.499 |
| July 16, 2026 | 7.494 |
| July 15, 2026 | 7.496 |
| July 14, 2026 | 7.484 |
| July 13, 2026 | 7.475 |
| July 10, 2026 | 7.501 |
| July 09, 2026 | 7.498 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |