Fidelity Funds - AsPac Strat Inc A-MINCG-USD (LU1345482746)

6.322 +0.01 (+0.11%) USD  |  Oct 09 2026
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LU1345482746 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 6.322
October 08, 2026 6.315
October 07, 2026 6.322
October 06, 2026 6.332
October 05, 2026 6.318
October 02, 2026 6.322
October 01, 2026 6.329
September 30, 2026 6.355
September 29, 2026 6.348
September 28, 2026 6.348
September 25, 2026 6.373
September 24, 2026 6.373
September 23, 2026 6.386
September 22, 2026 6.407
September 21, 2026 6.411
September 18, 2026 6.403
September 17, 2026 6.413
September 16, 2026 6.410
September 15, 2026 6.390
September 14, 2026 6.410
September 11, 2026 6.412
September 10, 2026 6.422
September 09, 2026 6.444
September 08, 2026 6.454
September 07, 2026 6.456
Date Value
September 04, 2026 6.459
September 03, 2026 6.453
September 02, 2026 6.449
September 01, 2026 6.460
August 31, 2026 6.502
August 28, 2026 6.504
August 27, 2026 6.512
August 26, 2026 6.511
August 25, 2026 6.524
August 24, 2026 6.516
August 21, 2026 6.510
August 20, 2026 6.511
August 19, 2026 6.516
August 18, 2026 6.508
August 17, 2026 6.514
August 14, 2026 6.512
August 13, 2026 6.514
August 12, 2026 6.505
August 11, 2026 6.502
August 10, 2026 6.505
August 07, 2026 6.506
August 06, 2026 6.498
August 05, 2026 6.509
August 04, 2026 6.505
August 03, 2026 6.486

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 USD MF 4.679
Templeton Asian Bond I (acc) USD 18.17
Pictet-Asian Local Currency Debt-P USD 167.28
Eastspring Investments-Asian Local Bond A 14.93
Schroder ISF Asian Local Currency Bond C Dis USDMV 83.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1345482746", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1345482746", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.