Fidelity Funds - Asian Bond A-MINCOME(G)-SGD H (LU1420312487)

0.659 0.00 (0.00%) SGD  |  Oct 27 2026
More

LU1420312487 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 27, 2026 0.659
October 26, 2026 0.659
October 23, 2026 0.659
October 22, 2026 0.659
October 21, 2026 0.658
October 20, 2026 0.658
October 19, 2026 0.659
October 16, 2026 0.66
October 15, 2026 0.66
October 14, 2026 0.658
October 13, 2026 0.658
October 12, 2026 0.658
October 09, 2026 0.658
October 08, 2026 0.657
October 07, 2026 0.657
October 06, 2026 0.659
October 05, 2026 0.656
October 02, 2026 0.657
October 01, 2026 0.657
September 30, 2026 0.661
September 29, 2026 0.661
September 28, 2026 0.662
September 25, 2026 0.665
September 24, 2026 0.665
September 23, 2026 0.668
Date Value
September 22, 2026 0.671
September 21, 2026 0.672
September 18, 2026 0.67
September 17, 2026 0.67
September 16, 2026 0.67
September 15, 2026 0.667
September 14, 2026 0.67
September 11, 2026 0.671
September 10, 2026 0.672
September 09, 2026 0.675
September 08, 2026 0.676
September 07, 2026 0.676
September 04, 2026 0.676
September 03, 2026 0.676
September 02, 2026 0.675
September 01, 2026 0.676
August 31, 2026 0.68
August 28, 2026 0.681
August 27, 2026 0.682
August 26, 2026 0.682
August 25, 2026 0.682
August 24, 2026 0.681
August 21, 2026 0.681
August 20, 2026 0.681
August 19, 2026 0.682

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
Fidelity Funds - Asian Hi Yield A-MDIST-SGD H 0.471
BGF Asian Tiger Bond Fund A2 SGD Hedged 13.11
Eastspring Investments-Asian High Yield Bd ASDMH 3.688
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Acc 11.42
Fullerton Lux Funds-Flexible Crdt Inc A SGD H Dis 8.93

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:LU1420312487", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1420312487", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.