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

7.311 -0.02 (-0.30%) AUD  |  Oct 07 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
October 07, 2026 7.311
October 06, 2026 7.333
October 05, 2026 7.304
October 02, 2026 7.315
October 01, 2026 7.317
September 30, 2026 7.357
September 29, 2026 7.357
September 28, 2026 7.371
September 25, 2026 7.399
September 24, 2026 7.396
September 23, 2026 7.431
September 22, 2026 7.466
September 21, 2026 7.473
September 18, 2026 7.452
September 17, 2026 7.453
September 16, 2026 7.447
September 15, 2026 7.421
September 14, 2026 7.451
September 11, 2026 7.457
September 10, 2026 7.465
September 09, 2026 7.50
September 08, 2026 7.51
September 07, 2026 7.516
September 04, 2026 7.515
September 03, 2026 7.507
Date Value
September 02, 2026 7.499
September 01, 2026 7.51
August 31, 2026 7.555
August 28, 2026 7.568
August 27, 2026 7.579
August 26, 2026 7.578
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

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 7.79
Fidelity Funds - Asian Hi Yield A-HMDIST(G)-AUD H 4.552
Allianz Dynamic Asian High Yield Bd AMg (H2-AUD) 3.964
LO Funds - Asia Value Bond SH (AUD) ND 78.08
Allianz Flexi Asia Bond AM (H2-AUD) 4.629

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.