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

7.836 +0.01 (+0.08%) EUR  |  Oct 28 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 28, 2026 7.836
October 27, 2026 7.83
October 26, 2026 7.827
October 23, 2026 7.827
October 22, 2026 7.821
October 21, 2026 7.811
October 20, 2026 7.815
October 19, 2026 7.825
October 16, 2026 7.834
October 15, 2026 7.837
October 14, 2026 7.806
October 13, 2026 7.812
October 12, 2026 7.81
October 09, 2026 7.808
October 08, 2026 7.792
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
Date Value
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
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

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 3.108M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 74.43
Fidelity Funds - Asian Hi Yield Y-EUR H 4.083
GS Asian Debt HC-P Cap EUR 281.41
DWS Invest China Bonds FCH 124.63

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.