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

7.911 0.00 (0.00%) EUR  |  Sep 17 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
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
August 19, 2026 8.007
August 18, 2026 7.987
August 17, 2026 7.997
August 14, 2026 8.001
Date Value
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
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

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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Net Asset Value Benchmarks

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Fidelity Funds - Asian Hi Yield A-ACC-EUR 18.83
UBS (Lux) Bond Fd - Asia Flexible (USD)(EURh) Pa 128.11
PIMCO GIS Asia Stgc Int Bd E Cl EUR Unhgd Acc 15.89
DWS Invest China Bonds LCH 116.62
UBS (Lux) Bond SICAV - Asian High Yield USD EURhPa 106.50

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.