Fidelity Funds - Asian Bond I-ACC-Euro H (LU2171252609)

9.744 -0.03 (-0.31%) EUR  |  Oct 07 2026
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LU2171252609 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 9.744
October 06, 2026 9.774
October 05, 2026 9.737
October 02, 2026 9.75
October 01, 2026 9.753
September 30, 2026 9.76
September 29, 2026 9.759
September 28, 2026 9.779
September 25, 2026 9.815
September 24, 2026 9.812
September 23, 2026 9.859
September 22, 2026 9.906
September 21, 2026 9.916
September 18, 2026 9.888
September 17, 2026 9.89
September 16, 2026 9.884
September 15, 2026 9.851
September 14, 2026 9.889
September 11, 2026 9.897
September 10, 2026 9.909
September 09, 2026 9.957
September 08, 2026 9.971
September 07, 2026 9.979
September 04, 2026 9.977
September 03, 2026 9.966
Date Value
September 02, 2026 9.957
September 01, 2026 9.973
August 31, 2026 9.983
August 28, 2026 10.00
August 27, 2026 10.02
August 26, 2026 10.01
August 25, 2026 10.02
August 24, 2026 9.996
August 21, 2026 9.991
August 20, 2026 9.996
August 19, 2026 10.01
August 18, 2026 9.983
August 17, 2026 9.996
August 14, 2026 10.00
August 13, 2026 10.01
August 12, 2026 9.99
August 11, 2026 9.979
August 10, 2026 9.984
August 07, 2026 9.989
August 06, 2026 9.986
August 05, 2026 9.994
August 04, 2026 9.987
August 03, 2026 9.968
July 31, 2026 9.944
July 30, 2026 9.965

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:LU2171252609", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2171252609", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.