Fidelity Funds - Asian Hi Yield A-MINCOME(G)-SGD H (LU1235294219)

0.423 0.00 (0.00%) SGD  |  Oct 27 2026
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LU1235294219 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 27, 2026 0.423
October 26, 2026 0.423
October 23, 2026 0.422
October 22, 2026 0.424
October 21, 2026 0.425
October 20, 2026 0.425
October 19, 2026 0.426
October 16, 2026 0.427
October 15, 2026 0.427
October 14, 2026 0.427
October 13, 2026 0.428
October 12, 2026 0.428
October 09, 2026 0.428
October 08, 2026 0.427
October 07, 2026 0.428
October 06, 2026 0.428
October 05, 2026 0.428
October 02, 2026 0.428
October 01, 2026 0.428
September 30, 2026 0.431
September 29, 2026 0.431
September 28, 2026 0.432
September 25, 2026 0.434
September 24, 2026 0.434
September 23, 2026 0.436
Date Value
September 22, 2026 0.436
September 21, 2026 0.436
September 18, 2026 0.435
September 17, 2026 0.435
September 16, 2026 0.435
September 15, 2026 0.436
September 14, 2026 0.436
September 11, 2026 0.437
September 10, 2026 0.438
September 09, 2026 0.439
September 08, 2026 0.439
September 07, 2026 0.439
September 04, 2026 0.439
September 03, 2026 0.439
September 02, 2026 0.439
September 01, 2026 0.439
August 31, 2026 0.442
August 28, 2026 0.443
August 27, 2026 0.443
August 26, 2026 0.443
August 25, 2026 0.444
August 24, 2026 0.443
August 21, 2026 0.442
August 20, 2026 0.442
August 19, 2026 0.443

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 A2 SGD Hedged 13.11
Eastspring Investments-Asian High Yield Bd ASDMH 3.688
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Acc 11.42
Fullerton Lux Funds-Flexible Crdt Inc A SGD H Dis 8.93
Allianz Dynamic Asian High Yield Bd AMg (H2-SGD) 3.913

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1235294219", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1235294219", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.