Fidelity Funds - China RMB Bd W-ACC-GBP (LU1235296008)

1.556 0.00 (0.00%) GBP  |  Oct 09 2026
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LU1235296008 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 1.556
October 08, 2026 1.557
October 07, 2026 1.556
October 06, 2026 1.550
October 05, 2026 1.556
October 02, 2026 1.555
October 01, 2026 1.557
September 30, 2026 1.551
September 29, 2026 1.557
September 28, 2026 1.546
September 25, 2026 1.548
September 24, 2026 1.554
September 23, 2026 1.551
September 22, 2026 1.544
September 21, 2026 1.544
September 18, 2026 1.540
September 17, 2026 1.544
September 16, 2026 1.532
September 15, 2026 1.526
September 14, 2026 1.524
September 11, 2026 1.520
September 10, 2026 1.518
September 09, 2026 1.518
September 08, 2026 1.520
September 07, 2026 1.520
Date Value
September 04, 2026 1.522
September 03, 2026 1.518
September 02, 2026 1.522
September 01, 2026 1.520
August 31, 2026 1.516
August 28, 2026 1.512
August 27, 2026 1.511
August 26, 2026 1.513
August 25, 2026 1.511
August 24, 2026 1.51
August 21, 2026 1.509
August 20, 2026 1.507
August 19, 2026 1.509
August 18, 2026 1.512
August 17, 2026 1.508
August 14, 2026 1.509
August 13, 2026 1.514
August 12, 2026 1.512
August 11, 2026 1.512
August 10, 2026 1.510
August 07, 2026 1.513
August 06, 2026 1.515
August 05, 2026 1.509
August 04, 2026 1.513
August 03, 2026 1.513

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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Schroder ISF Asian Bd Tot Ret A Dis GBPH AV 75.03
Pictet-Asian Local Currency Debt-P dy GBP 72.85
FTGF WA Asian Opportunities Pr Dis M GBP 101.15
AB SICAV I-RMB Income Plus Portfolio A2 GBP 17.35
BGF China Bond Fund D4 GBP Hedged 9.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1235296008", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1235296008", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.