Fidelity Funds - Asian Hi Yield Y-ACC-SGD H (LU1046422256)

1.262 0.00 (0.00%) SGD  |  Oct 07 2026
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LU1046422256 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 1.262
October 06, 2026 1.262
October 05, 2026 1.26
October 02, 2026 1.26
October 01, 2026 1.261
September 30, 2026 1.263
September 29, 2026 1.262
September 28, 2026 1.263
September 25, 2026 1.269
September 24, 2026 1.271
September 23, 2026 1.275
September 22, 2026 1.277
September 21, 2026 1.276
September 18, 2026 1.274
September 17, 2026 1.274
September 16, 2026 1.274
September 15, 2026 1.275
September 14, 2026 1.275
September 11, 2026 1.28
September 10, 2026 1.282
September 09, 2026 1.284
September 08, 2026 1.285
September 07, 2026 1.285
September 04, 2026 1.285
September 03, 2026 1.285
Date Value
September 02, 2026 1.284
September 01, 2026 1.285
August 31, 2026 1.286
August 28, 2026 1.286
August 27, 2026 1.287
August 26, 2026 1.286
August 25, 2026 1.291
August 24, 2026 1.286
August 21, 2026 1.286
August 20, 2026 1.286
August 19, 2026 1.286
August 18, 2026 1.287
August 17, 2026 1.287
August 14, 2026 1.29
August 13, 2026 1.287
August 12, 2026 1.285
August 11, 2026 1.285
August 10, 2026 1.285
August 07, 2026 1.284
August 06, 2026 1.283
August 05, 2026 1.282
August 04, 2026 1.278
August 03, 2026 1.278
July 31, 2026 1.274
July 30, 2026 1.274

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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Eastspring Investments-Asian Bond AS 13.76
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.360
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 70.82
GS Asian Debt HC-P Cap SGD (HG i) 14.38
Eastspring Investments-Asian High Yield Bd ASDM 4.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1046422256", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1046422256", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.