Fidelity Funds - AsPac Strat Inc A-MCDISTG-USD (LU1509826852)

5.456 0.00 (0.00%) USD  |  Aug 27 2026
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LU1509826852 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 27, 2026 5.456
August 26, 2026 5.455
August 25, 2026 5.466
August 24, 2026 5.458
August 21, 2026 5.454
August 20, 2026 5.455
August 19, 2026 5.459
August 18, 2026 5.452
August 17, 2026 5.457
August 14, 2026 5.456
August 13, 2026 5.457
August 12, 2026 5.45
August 11, 2026 5.447
August 10, 2026 5.45
August 07, 2026 5.45
August 06, 2026 5.444
August 05, 2026 5.453
August 04, 2026 5.45
August 03, 2026 5.434
July 31, 2026 5.462
July 30, 2026 5.479
July 29, 2026 5.461
July 28, 2026 5.469
July 27, 2026 5.463
July 24, 2026 5.456
Date Value
July 23, 2026 5.458
July 22, 2026 5.469
July 21, 2026 5.473
July 20, 2026 5.475
July 17, 2026 5.48
July 16, 2026 5.481
July 15, 2026 5.481
July 14, 2026 5.47
July 13, 2026 5.471
July 10, 2026 5.479
July 09, 2026 5.474
July 08, 2026 5.462
July 07, 2026 5.47
July 06, 2026 5.47
July 03, 2026 5.465
July 02, 2026 5.457
July 01, 2026 5.464
June 30, 2026 5.505
June 29, 2026 5.504
June 26, 2026 5.505
June 25, 2026 5.505
June 24, 2026 5.504
June 23, 2026 5.497
June 22, 2026 5.485
June 19, 2026 5.50

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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Schroder ISF Asian Bd Tot Ret A Acc USD 16.85
Templeton Asian Bond A (acc) USD 16.33
Pictet-Asian Local Currency Debt-I USD 190.86
Eastspring Investments-Asian Local Bond D 21.55
Schroder ISF Asian Local Currency Bond C Dis USDMV 84.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1509826852", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1509826852", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.