Fidelity Funds - Asian Bond A-MDIST(G)-AUD H (LU1371569549)

7.579 +0.02 (+0.21%) AUD  |  Aug 25 2026
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LU1371569549 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 25, 2026 7.579
August 24, 2026 7.563
August 21, 2026 7.559
August 20, 2026 7.562
August 19, 2026 7.57
August 18, 2026 7.55
August 17, 2026 7.559
August 14, 2026 7.563
August 13, 2026 7.568
August 12, 2026 7.553
August 11, 2026 7.544
August 10, 2026 7.547
August 07, 2026 7.552
August 06, 2026 7.549
August 05, 2026 7.553
August 04, 2026 7.547
August 03, 2026 7.532
July 31, 2026 7.552
July 30, 2026 7.568
July 29, 2026 7.573
July 28, 2026 7.588
July 27, 2026 7.579
July 24, 2026 7.571
July 23, 2026 7.565
July 22, 2026 7.585
Date Value
July 21, 2026 7.596
July 20, 2026 7.602
July 17, 2026 7.617
July 16, 2026 7.611
July 15, 2026 7.612
July 14, 2026 7.599
July 13, 2026 7.589
July 10, 2026 7.615
July 09, 2026 7.612
July 08, 2026 7.596
July 07, 2026 7.624
July 06, 2026 7.632
July 03, 2026 7.628
July 02, 2026 7.617
July 01, 2026 7.619
June 30, 2026 7.682
June 29, 2026 7.685
June 26, 2026 7.682
June 25, 2026 7.686
June 24, 2026 7.675
June 23, 2026 7.656
June 22, 2026 7.653
June 19, 2026 7.662
June 18, 2026 7.669
June 17, 2026 7.672

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 A8 AUD Hedged 8.04
Fidelity Funds - Asian Hi Yield A-HMDIST(G)-AUD H 4.707
Allianz Dynamic Asian High Yield Bd AMg (H2-AUD) 4.050
LO Funds - Asia Value Bond SH (AUD) ND 80.19
BGF Asian High Yield Bond A8 AUD Hgd 5.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1371569549", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1371569549", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.