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

7.556 +0.03 (+0.35%) USD  |  Sep 16 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
September 16, 2026 7.556
September 15, 2026 7.53
September 14, 2026 7.559
September 11, 2026 7.565
September 10, 2026 7.574
September 09, 2026 7.609
September 08, 2026 7.62
September 07, 2026 7.626
September 04, 2026 7.625
September 03, 2026 7.616
September 02, 2026 7.609
September 01, 2026 7.62
August 31, 2026 7.661
August 28, 2026 7.675
August 27, 2026 7.687
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
Date Value
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
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

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 44.81
Fidelity Funds - Asian Hi Yield A-ACC-USD 16.68
UBS (Lux) Bond SICAV - Asian High Yield(USD)UX-a 10921.36
Eastspring Investments-Asian High Yield Bd D 15.31
AXA WF Asian Sh Dur Bds A Cap USD 131.70

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.