Fidelity Funds - China RMB Bd A-MINC(G)-S/R H (LU1791709907)

0.794 0.00 (0.00%) SGD  |  Aug 27 2026
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LU1791709907 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 0.794
August 26, 2026 0.796
August 25, 2026 0.796
August 24, 2026 0.796
August 21, 2026 0.796
August 20, 2026 0.795
August 19, 2026 0.795
August 18, 2026 0.795
August 17, 2026 0.793
August 14, 2026 0.794
August 13, 2026 0.793
August 12, 2026 0.793
August 11, 2026 0.793
August 10, 2026 0.793
August 07, 2026 0.793
August 06, 2026 0.792
August 05, 2026 0.789
August 04, 2026 0.791
August 03, 2026 0.79
July 31, 2026 0.792
July 30, 2026 0.791
July 29, 2026 0.791
July 28, 2026 0.791
July 27, 2026 0.791
July 24, 2026 0.79
Date Value
July 23, 2026 0.791
July 22, 2026 0.788
July 21, 2026 0.788
July 20, 2026 0.788
July 17, 2026 0.788
July 16, 2026 0.787
July 15, 2026 0.787
July 14, 2026 0.786
July 13, 2026 0.786
July 10, 2026 0.786
July 09, 2026 0.786
July 08, 2026 0.785
July 07, 2026 0.784
July 06, 2026 0.784
July 03, 2026 0.784
July 02, 2026 0.783
July 01, 2026 0.783
June 30, 2026 0.785
June 29, 2026 0.785
June 26, 2026 0.785
June 25, 2026 0.782
June 24, 2026 0.784
June 23, 2026 0.785
June 22, 2026 0.785
June 19, 2026 0.785

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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Templeton Asian Bond A (Mdis) SGD 5.07
Schroder ISF Asian Local Currency Bond A Acc SGDH 12.91
Schroder ISF Asian Bd Tot Ret A Acc SGD Hdg 12.33
AB SICAV I-RMB Income Plus Portfolio IT SGD 14.91
FTGF WA Asian Opportunities A Acc Hdg SGD 1.422

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1791709907", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1791709907", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.