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

9.884 +0.03 (+0.34%) EUR  |  Sep 16 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
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
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
Date Value
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
July 29, 2026 9.974
July 28, 2026 9.994
July 27, 2026 9.983
July 24, 2026 9.972
July 23, 2026 9.965
July 22, 2026 9.993
July 21, 2026 10.01
July 20, 2026 10.02
July 17, 2026 10.04
July 16, 2026 10.03
July 15, 2026 10.03
July 14, 2026 10.01
July 13, 2026 10.00
July 10, 2026 10.04
July 09, 2026 10.03

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 3.131M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 71.93
Fidelity Funds - Asian Hi Yield Y-EUR H 4.162
GS Asian Debt HC-P Cap EUR 273.24
DWS Invest China Bonds FCH 126.85

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.