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

5.276 +0.01 (+0.11%) USD  |  Oct 09 2026
More

LU1509826852 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 09, 2026 5.276
October 08, 2026 5.27
October 07, 2026 5.275
October 06, 2026 5.284
October 05, 2026 5.272
October 02, 2026 5.275
October 01, 2026 5.282
September 30, 2026 5.313
September 29, 2026 5.308
September 28, 2026 5.307
September 25, 2026 5.328
September 24, 2026 5.329
September 23, 2026 5.34
September 22, 2026 5.357
September 21, 2026 5.36
September 18, 2026 5.353
September 17, 2026 5.362
September 16, 2026 5.359
September 15, 2026 5.342
September 14, 2026 5.36
September 11, 2026 5.361
September 10, 2026 5.37
September 09, 2026 5.387
September 08, 2026 5.396
September 07, 2026 5.397
Date Value
September 04, 2026 5.401
September 03, 2026 5.395
September 02, 2026 5.392
September 01, 2026 5.402
August 31, 2026 5.447
August 28, 2026 5.449
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

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
Schroder ISF Asian Bd Tot Ret A Acc USD 16.59
Templeton Asian Bond A (acc) USD 16.18
Pictet-Asian Local Currency Debt-I USD 189.24
Eastspring Investments-Asian Local Bond D 21.21
Schroder ISF Asian Local Currency Bond I Acc USD 181.07

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: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.