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

1.544 +0.01 (+0.80%) GBP  |  Sep 17 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
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
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
Date Value
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
July 31, 2026 1.510
July 30, 2026 1.510
July 29, 2026 1.523
July 28, 2026 1.521
July 27, 2026 1.523
July 24, 2026 1.516
July 23, 2026 1.519
July 22, 2026 1.508
July 21, 2026 1.509
July 20, 2026 1.504
July 17, 2026 1.498
July 16, 2026 1.493
July 15, 2026 1.492
July 14, 2026 1.502
July 13, 2026 1.501
July 10, 2026 1.497

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 75.30
Pictet-Asian Local Currency Debt-P dy GBP 71.67
FTGF WA Asian Opportunities Pr Dis M GBP 99.90
AB SICAV I-RMB Income Plus Portfolio A2 GBP 17.26
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.