Fidelity Funds - Asian Bond A-MINCOME(G)-USD (LU1371569200)

7.685 0.00 (0.00%) USD  |  Aug 26 2026
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LU1371569200 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 26, 2026 7.685
August 25, 2026 7.687
August 24, 2026 7.67
August 21, 2026 7.667
August 20, 2026 7.67
August 19, 2026 7.679
August 18, 2026 7.659
August 17, 2026 7.668
August 14, 2026 7.672
August 13, 2026 7.678
August 12, 2026 7.664
August 11, 2026 7.654
August 10, 2026 7.658
August 07, 2026 7.662
August 06, 2026 7.66
August 05, 2026 7.665
August 04, 2026 7.659
August 03, 2026 7.644
July 31, 2026 7.66
July 30, 2026 7.675
July 29, 2026 7.682
July 28, 2026 7.697
July 27, 2026 7.688
July 24, 2026 7.68
July 23, 2026 7.674
Date Value
July 22, 2026 7.695
July 21, 2026 7.706
July 20, 2026 7.712
July 17, 2026 7.727
July 16, 2026 7.721
July 15, 2026 7.722
July 14, 2026 7.71
July 13, 2026 7.70
July 10, 2026 7.726
July 09, 2026 7.723
July 08, 2026 7.709
July 07, 2026 7.736
July 06, 2026 7.745
July 03, 2026 7.74
July 02, 2026 7.73
July 01, 2026 7.732
June 30, 2026 7.791
June 29, 2026 7.794
June 26, 2026 7.792
June 25, 2026 7.796
June 24, 2026 7.786
June 23, 2026 7.767
June 22, 2026 7.763
June 19, 2026 7.773
June 18, 2026 7.78

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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BGF Asian Tiger Bond Fund A2 USD 45.29
Fidelity Funds - Asian Hi Yield A-ACC-USD 16.82
UBS (Lux) Bond SICAV - Asian High Yield(USD)UX-a 11038.88
Eastspring Investments-Asian High Yield Bd D 15.42
AXA WF Asian Sh Dur Bds A Cap USD 132.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1371569200", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1371569200", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.