Fidelity Funds - Asian Bond Y-EUR H (LU1881786690)
8.013
0.00 (0.00%)
EUR |
Aug 26 2026
LU1881786690 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 8.013 |
| August 25, 2026 | 8.015 |
| August 24, 2026 | 7.997 |
| August 21, 2026 | 7.993 |
| August 20, 2026 | 7.997 |
| August 19, 2026 | 8.007 |
| August 18, 2026 | 7.987 |
| August 17, 2026 | 7.997 |
| August 14, 2026 | 8.001 |
| August 13, 2026 | 8.007 |
| August 12, 2026 | 7.993 |
| August 11, 2026 | 7.984 |
| August 10, 2026 | 7.988 |
| August 07, 2026 | 7.993 |
| August 06, 2026 | 7.991 |
| August 05, 2026 | 7.997 |
| August 04, 2026 | 7.992 |
| August 03, 2026 | 7.976 |
| July 31, 2026 | 8.281 |
| July 30, 2026 | 8.298 |
| July 29, 2026 | 8.305 |
| July 28, 2026 | 8.322 |
| July 27, 2026 | 8.313 |
| July 24, 2026 | 8.304 |
| July 23, 2026 | 8.298 |
| Date | Value |
|---|---|
| July 22, 2026 | 8.321 |
| July 21, 2026 | 8.334 |
| July 20, 2026 | 8.341 |
| July 17, 2026 | 8.357 |
| July 16, 2026 | 8.35 |
| July 15, 2026 | 8.353 |
| July 14, 2026 | 8.34 |
| July 13, 2026 | 8.33 |
| July 10, 2026 | 8.358 |
| July 09, 2026 | 8.355 |
| July 08, 2026 | 8.34 |
| July 07, 2026 | 8.371 |
| July 06, 2026 | 8.381 |
| July 03, 2026 | 8.375 |
| July 02, 2026 | 8.364 |
| July 01, 2026 | 8.367 |
| June 30, 2026 | 8.396 |
| June 29, 2026 | 8.399 |
| June 26, 2026 | 8.397 |
| June 25, 2026 | 8.401 |
| June 24, 2026 | 8.391 |
| June 23, 2026 | 8.371 |
| June 22, 2026 | 8.367 |
| June 19, 2026 | 8.377 |
| June 18, 2026 | 8.385 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1881786690", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1881786690", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |