Fidelity Funds - China RMB Bd A-ACC-RMB (LU0715234463)

154.49 -0.16 (-0.10%) CNY  |  Oct 09 2026
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LU0715234463 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 09, 2026 154.49
October 08, 2026 154.65
October 07, 2026 154.57
October 06, 2026 154.59
October 05, 2026 154.58
October 02, 2026 154.63
October 01, 2026 154.72
September 30, 2026 154.75
September 29, 2026 154.73
September 28, 2026 154.29
September 25, 2026 154.56
September 24, 2026 154.70
September 23, 2026 154.67
September 22, 2026 154.58
September 21, 2026 154.97
September 18, 2026 154.61
September 17, 2026 154.88
September 16, 2026 154.86
September 15, 2026 154.82
September 14, 2026 154.67
September 11, 2026 154.61
September 10, 2026 154.65
September 09, 2026 154.66
September 08, 2026 154.79
September 07, 2026 154.89
Date Value
September 04, 2026 154.81
September 03, 2026 154.77
September 02, 2026 154.78
September 01, 2026 154.94
August 31, 2026 154.82
August 28, 2026 154.73
August 27, 2026 154.82
August 26, 2026 155.15
August 25, 2026 155.27
August 24, 2026 155.23
August 21, 2026 155.14
August 20, 2026 155.05
August 19, 2026 155.02
August 18, 2026 154.96
August 17, 2026 154.68
August 14, 2026 154.73
August 13, 2026 154.60
August 12, 2026 154.56
August 11, 2026 154.64
August 10, 2026 154.57
August 07, 2026 154.48
August 06, 2026 154.32
August 05, 2026 153.82
August 04, 2026 154.12
August 03, 2026 154.09

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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Net Asset Value Benchmarks

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HSBC GIF RMB Fixed Income ACRMB 15.45
Fidelity Funds - AsPac Strat Inc A-MCDIS(G)-RMB H 90.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0715234463", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0715234463", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.