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

7.498 -0.02 (-0.28%) HKD  |  Oct 07 2026
More

LU1371569465 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
October 07, 2026 7.498
October 06, 2026 7.519
October 05, 2026 7.489
October 02, 2026 7.50
October 01, 2026 7.501
September 30, 2026 7.54
September 29, 2026 7.539
September 28, 2026 7.552
September 25, 2026 7.579
September 24, 2026 7.575
September 23, 2026 7.612
September 22, 2026 7.647
September 21, 2026 7.657
September 18, 2026 7.636
September 17, 2026 7.637
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Asian Tiger Bond Fund A3 HKD Hedged 8.06
Fidelity Funds - Asian Hi Yield A-MDIST-HKD 5.527
PIMCO GIS Asia Stgc Int Bd MRetCl HKD Unhgd Inc 6.02
First Sentier Asian Quality Bond I M Dist HKD 77.69
Allianz Dynamic Asian High Yield Bd AMg (HKD) 4.226

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.