Fidelity Funds - Asian Bond Y-EUR H (LU1881786690)

7.793 -0.02 (-0.31%) EUR  |  Oct 07 2026
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LU1881786690 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
October 07, 2026 7.793
October 06, 2026 7.817
October 05, 2026 7.787
October 02, 2026 7.798
October 01, 2026 7.80
September 30, 2026 7.806
September 29, 2026 7.806
September 28, 2026 7.821
September 25, 2026 7.85
September 24, 2026 7.848
September 23, 2026 7.887
September 22, 2026 7.924
September 21, 2026 7.932
September 18, 2026 7.91
September 17, 2026 7.911
September 16, 2026 7.906
September 15, 2026 7.88
September 14, 2026 7.91
September 11, 2026 7.917
September 10, 2026 7.927
September 09, 2026 7.965
September 08, 2026 7.976
September 07, 2026 7.982
September 04, 2026 7.981
September 03, 2026 7.973
Date Value
September 02, 2026 7.966
September 01, 2026 7.978
August 31, 2026 7.987
August 28, 2026 8.002
August 27, 2026 8.013
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

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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UBS (Lux) Bond Fund - Asia Flexible(USD)(EURh) K1a 3.097M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 73.58
Fidelity Funds - Asian Hi Yield Y-EUR H 4.122
GS Asian Debt HC-P Cap EUR 278.63
DWS Invest China Bonds FCH 125.96

Net Asset Value Excel Add-In Codes

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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.