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

6.512 0.00 (0.00%) USD  |  Aug 27 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
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
July 31, 2026 6.506
July 30, 2026 6.527
July 29, 2026 6.505
July 28, 2026 6.515
July 27, 2026 6.508
July 24, 2026 6.500
Date Value
July 23, 2026 6.502
July 22, 2026 6.515
July 21, 2026 6.519
July 20, 2026 6.522
July 17, 2026 6.528
July 16, 2026 6.529
July 15, 2026 6.529
July 14, 2026 6.516
July 13, 2026 6.517
July 10, 2026 6.527
July 09, 2026 6.521
July 08, 2026 6.507
July 07, 2026 6.516
July 06, 2026 6.517
July 03, 2026 6.510
July 02, 2026 6.500
July 01, 2026 6.509
June 30, 2026 6.544
June 29, 2026 6.544
June 26, 2026 6.545
June 25, 2026 6.544
June 24, 2026 6.543
June 23, 2026 6.535
June 22, 2026 6.521
June 19, 2026 6.538

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 4.772
Templeton Asian Bond I (acc) USD 18.33
Pictet-Asian Local Currency Debt-P dy USD 96.90
Eastspring Investments-Asian Local Bond A 15.19
Schroder ISF Asian Local Currency Bond A Dis USDMV 79.81

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.