Fidelity Funds - Asian Bond A-MDIST-USD (LU0605512432)

9.389 +0.01 (+0.07%) USD  |  Oct 28 2026
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LU0605512432 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 28, 2026 9.389
October 27, 2026 9.382
October 26, 2026 9.377
October 23, 2026 9.377
October 22, 2026 9.37
October 21, 2026 9.356
October 20, 2026 9.361
October 19, 2026 9.372
October 16, 2026 9.384
October 15, 2026 9.386
October 14, 2026 9.349
October 13, 2026 9.356
October 12, 2026 9.352
October 09, 2026 9.35
October 08, 2026 9.331
October 07, 2026 9.331
October 06, 2026 9.358
October 05, 2026 9.322
October 02, 2026 9.335
October 01, 2026 9.338
September 30, 2026 9.375
September 29, 2026 9.375
September 28, 2026 9.393
September 25, 2026 9.428
September 24, 2026 9.425
Date Value
September 23, 2026 9.469
September 22, 2026 9.513
September 21, 2026 9.523
September 18, 2026 9.496
September 17, 2026 9.498
September 16, 2026 9.49
September 15, 2026 9.458
September 14, 2026 9.495
September 11, 2026 9.502
September 10, 2026 9.513
September 09, 2026 9.558
September 08, 2026 9.571
September 07, 2026 9.579
September 04, 2026 9.577
September 03, 2026 9.567
September 02, 2026 9.557
September 01, 2026 9.571
August 31, 2026 9.612
August 28, 2026 9.629
August 27, 2026 9.644
August 26, 2026 9.642
August 25, 2026 9.644
August 24, 2026 9.623
August 21, 2026 9.618
August 20, 2026 9.623

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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Average
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Median

Net Asset Value Benchmarks

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BGF Asian Tiger Bond Fund A1 USD 9.91
Eastspring Investments-Asian Bond A 19.73
BNP Paribas Sust Asian Cities Bd Clsc Cap 162.91
UBS (Lux) Bond Fd - Asia Flexible (USD) P-acc 156.23
PIMCO GIS Asia Stgc Int Bd E Cl USD Inc 6.89

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0605512432", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0605512432", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.