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

7.422 -0.02 (-0.28%) USD  |  Oct 07 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
October 07, 2026 7.422
October 06, 2026 7.443
October 05, 2026 7.415
October 02, 2026 7.425
October 01, 2026 7.427
September 30, 2026 7.464
September 29, 2026 7.464
September 28, 2026 7.478
September 25, 2026 7.506
September 24, 2026 7.504
September 23, 2026 7.539
September 22, 2026 7.574
September 21, 2026 7.582
September 18, 2026 7.561
September 17, 2026 7.562
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
Date Value
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
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

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 44.32
Fidelity Funds - Asian Hi Yield A-ACC-USD 16.53
UBS (Lux) Bond SICAV - Asian High Yield(USD)UX-a 10841.25
Eastspring Investments-Asian High Yield Bd D 15.20
AXA WF Asian Sh Dur Bds A Cap USD 130.86

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.