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

7.447 +0.03 (+0.35%) AUD  |  Sep 16 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
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
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
Date Value
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
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

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 7.92
Fidelity Funds - Asian Hi Yield A-HMDIST(G)-AUD H 4.623
Allianz Dynamic Asian High Yield Bd AMg (H2-AUD) 3.993
LO Funds - Asia Value Bond SH (AUD) ND 79.16
Allianz Flexi Asia Bond AM (H2-AUD) 4.678

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.