Fidelity Funds - AsPac Strat Inc A-MINCG-HKD H (LU1345483983)

5.684 +0.01 (+0.12%) HKD  |  Oct 09 2026
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LU1345483983 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 5.684
October 08, 2026 5.677
October 07, 2026 5.683
October 06, 2026 5.693
October 05, 2026 5.680
October 02, 2026 5.684
October 01, 2026 5.691
September 30, 2026 5.715
September 29, 2026 5.709
September 28, 2026 5.708
September 25, 2026 5.732
September 24, 2026 5.732
September 23, 2026 5.744
September 22, 2026 5.763
September 21, 2026 5.767
September 18, 2026 5.759
September 17, 2026 5.768
September 16, 2026 5.766
September 15, 2026 5.749
September 14, 2026 5.766
September 11, 2026 5.767
September 10, 2026 5.778
September 09, 2026 5.797
September 08, 2026 5.806
September 07, 2026 5.807
Date Value
September 04, 2026 5.810
September 03, 2026 5.805
September 02, 2026 5.801
September 01, 2026 5.812
August 31, 2026 5.851
August 28, 2026 5.855
August 27, 2026 5.862
August 26, 2026 5.864
August 25, 2026 5.876
August 24, 2026 5.869
August 21, 2026 5.863
August 20, 2026 5.865
August 19, 2026 5.869
August 18, 2026 5.862
August 17, 2026 5.867
August 14, 2026 5.865
August 13, 2026 5.868
August 12, 2026 5.861
August 11, 2026 5.858
August 10, 2026 5.862
August 07, 2026 5.862
August 06, 2026 5.855
August 05, 2026 5.864
August 04, 2026 5.860
August 03, 2026 5.844

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 HKD MV 6.278
AB SICAV I-RMB Income Plus Portfolio A2 HKD 179.71
Ninety One GSF All China Bond A Inc3 HKD 75.96
JPM China Bond Opportunities A Mth HKD Hedged 8.04
Fidelity Funds - China RMB Bd A-MCDIST(G)-HKD 7.778

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1345483983", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1345483983", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.