Fidelity Funds - Asian Bond A-MCDIST(G)-USD (LU2156567054)

6.987 -0.02 (-0.29%) USD  |  Oct 07 2026
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LU2156567054 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 6.987
October 06, 2026 7.007
October 05, 2026 6.98
October 02, 2026 6.99
October 01, 2026 6.992
September 30, 2026 7.04
September 29, 2026 7.04
September 28, 2026 7.053
September 25, 2026 7.079
September 24, 2026 7.077
September 23, 2026 7.111
September 22, 2026 7.144
September 21, 2026 7.151
September 18, 2026 7.131
September 17, 2026 7.132
September 16, 2026 7.126
September 15, 2026 7.102
September 14, 2026 7.13
September 11, 2026 7.135
September 10, 2026 7.144
September 09, 2026 7.177
September 08, 2026 7.187
September 07, 2026 7.193
September 04, 2026 7.192
September 03, 2026 7.184
Date Value
September 02, 2026 7.176
September 01, 2026 7.187
August 31, 2026 7.24
August 28, 2026 7.253
August 27, 2026 7.264
August 26, 2026 7.263
August 25, 2026 7.265
August 24, 2026 7.248
August 21, 2026 7.245
August 20, 2026 7.248
August 19, 2026 7.256
August 18, 2026 7.238
August 17, 2026 7.247
August 14, 2026 7.25
August 13, 2026 7.256
August 12, 2026 7.242
August 11, 2026 7.233
August 10, 2026 7.237
August 07, 2026 7.241
August 06, 2026 7.239
August 05, 2026 7.243
August 04, 2026 7.238
August 03, 2026 7.223
July 31, 2026 7.252
July 30, 2026 7.267

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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GS Asian Debt HC-P Cap USD 2168.17
BGF Asian Tiger Bond Fund C1 USD 10.09
First Sentier Asia Strategic Bond I Q Dist USD 5.526
Eastspring Investments-Asian Bond C 13.97
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2156567054", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2156567054", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.