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

0.443 0.00 (0.00%) SGD  |  Aug 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
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
August 18, 2026 0.443
August 17, 2026 0.443
August 14, 2026 0.444
August 13, 2026 0.443
August 12, 2026 0.442
August 11, 2026 0.442
August 10, 2026 0.442
August 07, 2026 0.442
August 06, 2026 0.441
August 05, 2026 0.441
August 04, 2026 0.44
August 03, 2026 0.44
July 31, 2026 0.442
July 30, 2026 0.441
July 29, 2026 0.441
July 28, 2026 0.442
July 27, 2026 0.441
July 24, 2026 0.442
Date Value
July 23, 2026 0.441
July 22, 2026 0.441
July 21, 2026 0.443
July 20, 2026 0.441
July 17, 2026 0.441
July 16, 2026 0.441
July 15, 2026 0.441
July 14, 2026 0.441
July 13, 2026 0.441
July 10, 2026 0.443
July 09, 2026 0.442
July 08, 2026 0.441
July 07, 2026 0.442
July 06, 2026 0.443
July 03, 2026 0.443
July 02, 2026 0.442
July 01, 2026 0.442
June 30, 2026 0.444
June 29, 2026 0.444
June 26, 2026 0.443
June 25, 2026 0.443
June 24, 2026 0.443
June 23, 2026 0.443
June 22, 2026 0.442
June 19, 2026 0.442

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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BGF Asian Tiger Bond Fund A2 SGD Hedged 13.43
Eastspring Investments-Asian High Yield Bd ASDMH 3.823
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Acc 11.65
Fullerton Lux Funds-Flexible Crdt Inc A SGD H Dis 9.37
Allianz Dynamic Asian High Yield Bd AMg (H2-SGD) 4.070

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.