Fidelity Funds - Asian Bond A-MINCOME(G)-HKD (LU1371569465)

7.63 +0.03 (+0.36%) HKD  |  Sep 16 2026
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LU1371569465 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 7.63
September 15, 2026 7.603
September 14, 2026 7.633
September 11, 2026 7.638
September 10, 2026 7.645
September 09, 2026 7.682
September 08, 2026 7.691
September 07, 2026 7.696
September 04, 2026 7.696
September 03, 2026 7.687
September 02, 2026 7.681
September 01, 2026 7.691
August 31, 2026 7.731
August 28, 2026 7.746
August 27, 2026 7.756
August 26, 2026 7.755
August 25, 2026 7.756
August 24, 2026 7.737
August 21, 2026 7.737
August 20, 2026 7.743
August 19, 2026 7.75
August 18, 2026 7.733
August 17, 2026 7.743
August 14, 2026 7.75
August 13, 2026 7.756
Date Value
August 12, 2026 7.741
August 11, 2026 7.731
August 10, 2026 7.734
August 07, 2026 7.739
August 06, 2026 7.735
August 05, 2026 7.739
August 04, 2026 7.733
August 03, 2026 7.716
July 31, 2026 7.732
July 30, 2026 7.749
July 29, 2026 7.755
July 28, 2026 7.768
July 27, 2026 7.761
July 24, 2026 7.753
July 23, 2026 7.745
July 22, 2026 7.766
July 21, 2026 7.779
July 20, 2026 7.784
July 17, 2026 7.798
July 16, 2026 7.792
July 15, 2026 7.792
July 14, 2026 7.779
July 13, 2026 7.769
July 10, 2026 7.797
July 09, 2026 7.791

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 A3 HKD Hedged 8.18
Fidelity Funds - Asian Hi Yield A-MDIST-HKD 5.602
PIMCO GIS Asia Stgc Int Bd MRetCl HKD Unhgd Inc 6.10
First Sentier Asian Quality Bond I Mnth Dist HKD 79.09
Allianz Dynamic Asian High Yield Bd AMg (HKD) 4.256

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1371569465", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1371569465", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.