Fidelity Funds - AsPac Strat Inc Y-USD (LU1345484361)

7.766 -0.01 (-0.15%) USD  |  Sep 18 2026
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LU1345484361 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 7.766
September 17, 2026 7.778
September 16, 2026 7.774
September 15, 2026 7.750
September 14, 2026 7.775
September 11, 2026 7.776
September 10, 2026 7.789
September 09, 2026 7.814
September 08, 2026 7.827
September 07, 2026 7.829
September 04, 2026 7.833
September 03, 2026 7.825
September 02, 2026 7.820
September 01, 2026 7.834
August 31, 2026 7.844
August 28, 2026 7.846
August 27, 2026 7.856
August 26, 2026 7.855
August 25, 2026 7.871
August 24, 2026 7.860
August 21, 2026 7.852
August 20, 2026 7.854
August 19, 2026 7.860
August 18, 2026 7.850
August 17, 2026 7.857
Date Value
August 14, 2026 7.854
August 13, 2026 7.856
August 12, 2026 7.846
August 11, 2026 7.843
August 10, 2026 7.846
August 07, 2026 7.846
August 06, 2026 7.837
August 05, 2026 7.849
August 04, 2026 7.845
August 03, 2026 7.822
July 31, 2026 8.177
July 30, 2026 8.203
July 29, 2026 8.176
July 28, 2026 8.188
July 27, 2026 8.179
July 24, 2026 8.168
July 23, 2026 8.171
July 22, 2026 8.187
July 21, 2026 8.193
July 20, 2026 8.196
July 17, 2026 8.204
July 16, 2026 8.204
July 15, 2026 8.204
July 14, 2026 8.188
July 13, 2026 8.189

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 4.727
Templeton Asian Bond I (acc) USD 18.23
Pictet-Asian Local Currency Debt-P dy USD 95.83
Eastspring Investments-Asian Local Bond A 14.96
Schroder ISF Asian Local Currency Bond C Dis USDMV 83.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1345484361", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1345484361", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.