Fidelity Funds - Asian Hi Yield A-HMDIST(G)-AUD H (LU1046420631)

4.552 0.00 (0.00%) AUD  |  Oct 07 2026
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LU1046420631 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 4.552
October 06, 2026 4.554
October 05, 2026 4.547
October 02, 2026 4.547
October 01, 2026 4.549
September 30, 2026 4.585
September 29, 2026 4.583
September 28, 2026 4.587
September 25, 2026 4.607
September 24, 2026 4.613
September 23, 2026 4.628
September 22, 2026 4.634
September 21, 2026 4.632
September 18, 2026 4.624
September 17, 2026 4.624
September 16, 2026 4.623
September 15, 2026 4.624
September 14, 2026 4.624
September 11, 2026 4.643
September 10, 2026 4.649
September 09, 2026 4.657
September 08, 2026 4.66
September 07, 2026 4.661
September 04, 2026 4.659
September 03, 2026 4.661
Date Value
September 02, 2026 4.655
September 01, 2026 4.658
August 31, 2026 4.692
August 28, 2026 4.693
August 27, 2026 4.696
August 26, 2026 4.691
August 25, 2026 4.707
August 24, 2026 4.69
August 21, 2026 4.688
August 20, 2026 4.688
August 19, 2026 4.69
August 18, 2026 4.689
August 17, 2026 4.69
August 14, 2026 4.701
August 13, 2026 4.69
August 12, 2026 4.682
August 11, 2026 4.681
August 10, 2026 4.679
August 07, 2026 4.677
August 06, 2026 4.671
August 05, 2026 4.667
August 04, 2026 4.651
August 03, 2026 4.651
July 31, 2026 4.67
July 30, 2026 4.668

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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BGF Asian Tiger Bond Fund A8 AUD Hedged 7.79
Allianz Dynamic Asian High Yield Bd AMg (H2-AUD) 3.964
Fidelity Funds - Asian Bond A-MDIST(G)-AUD H 7.311
LO Funds - Asia Value Bond SH (AUD) ND 78.08
Allianz Flexi Asia Bond AM (H2-AUD) 4.629

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:LU1046420631", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1046420631", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.