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

5.759 -0.01 (-0.16%) HKD  |  Sep 18 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
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
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
Date Value
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
July 31, 2026 5.863
July 30, 2026 5.880
July 29, 2026 5.863
July 28, 2026 5.872
July 27, 2026 5.866
July 24, 2026 5.859
July 23, 2026 5.861
July 22, 2026 5.872
July 21, 2026 5.877
July 20, 2026 5.88
July 17, 2026 5.886
July 16, 2026 5.886
July 15, 2026 5.887
July 14, 2026 5.876
July 13, 2026 5.879

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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Net Asset Value Benchmarks

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Schroder ISF Asian Bd Tot Ret A Dis HKD MV 6.34
AB SICAV I-RMB Income Plus Portfolio A2 HKD 181.13
Ninety One GSF All China Bond A Inc3 HKD 76.21
JPM China Bond Opportunities A Mth HKD Hedged 8.10
Fidelity Funds - China RMB Bd A-MCDIST(G)-HKD 7.815

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.