Fidelity Funds - Asian Bond Y-QDIST-USD (LU1284738405)

8.699 -0.02 (-0.29%) USD  |  Oct 07 2026
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LU1284738405 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 8.699
October 06, 2026 8.724
October 05, 2026 8.69
October 02, 2026 8.702
October 01, 2026 8.705
September 30, 2026 8.709
September 29, 2026 8.708
September 28, 2026 8.725
September 25, 2026 8.757
September 24, 2026 8.755
September 23, 2026 8.796
September 22, 2026 8.836
September 21, 2026 8.846
September 18, 2026 8.82
September 17, 2026 8.822
September 16, 2026 8.815
September 15, 2026 8.784
September 14, 2026 8.819
September 11, 2026 8.825
September 10, 2026 8.836
September 09, 2026 8.877
September 08, 2026 8.888
September 07, 2026 8.896
September 04, 2026 8.894
September 03, 2026 8.884
Date Value
September 02, 2026 8.875
September 01, 2026 8.888
August 31, 2026 8.898
August 28, 2026 8.914
August 27, 2026 8.927
August 26, 2026 8.925
August 25, 2026 8.927
August 24, 2026 8.907
August 21, 2026 8.903
August 20, 2026 8.907
August 19, 2026 8.917
August 18, 2026 8.894
August 17, 2026 8.905
August 14, 2026 8.909
August 13, 2026 8.915
August 12, 2026 8.898
August 11, 2026 8.887
August 10, 2026 8.891
August 07, 2026 8.897
August 06, 2026 8.894
August 05, 2026 8.899
August 04, 2026 8.892
August 03, 2026 8.874
July 31, 2026 8.959
July 30, 2026 8.977

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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GS Asian Debt HC-P Cap USD 2168.17
BGF Asian Tiger Bond Fund C1 USD 10.09
First Sentier Asia Strategic Bond I Q Dist USD 5.526
Eastspring Investments-Asian Bond C 13.97
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1284738405", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1284738405", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.