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

10.01 -0.01 (-0.10%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 10.01
July 07, 2026 10.05
July 06, 2026 10.06
July 03, 2026 10.06
July 02, 2026 10.04
July 01, 2026 10.05
June 30, 2026 10.08
June 29, 2026 10.09
June 26, 2026 10.08
June 25, 2026 10.09
June 24, 2026 10.08
June 23, 2026 10.05
June 22, 2026 10.05
June 19, 2026 10.06
June 18, 2026 10.07

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 3.189M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 72.18
Fidelity Funds - Asian Hi Yield Y-EUR H 4.199
GS Asian Debt HC-P Cap EUR 273.68
DWS Invest China Bonds FCH 127.73

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.