Fidelity Funds - China HY W-INC-GBP H (LU2184871734)

0.462 0.00 (0.00%) GBP  |  Oct 07 2026
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LU2184871734 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 0.462
October 06, 2026 0.463
October 05, 2026 0.462
October 02, 2026 0.462
October 01, 2026 0.46
September 30, 2026 0.465
September 29, 2026 0.465
September 28, 2026 0.465
September 25, 2026 0.466
September 24, 2026 0.466
September 23, 2026 0.466
September 22, 2026 0.467
September 21, 2026 0.467
September 18, 2026 0.466
September 17, 2026 0.466
September 16, 2026 0.467
September 15, 2026 0.467
September 14, 2026 0.467
September 11, 2026 0.468
September 10, 2026 0.468
September 09, 2026 0.469
September 08, 2026 0.469
September 07, 2026 0.469
September 04, 2026 0.468
September 03, 2026 0.468
Date Value
September 02, 2026 0.468
September 01, 2026 0.466
August 31, 2026 0.471
August 28, 2026 0.472
August 27, 2026 0.472
August 26, 2026 0.472
August 25, 2026 0.472
August 24, 2026 0.472
August 21, 2026 0.472
August 20, 2026 0.472
August 19, 2026 0.472
August 18, 2026 0.472
August 17, 2026 0.472
August 14, 2026 0.472
August 13, 2026 0.472
August 12, 2026 0.471
August 11, 2026 0.471
August 10, 2026 0.47
August 07, 2026 0.47
August 06, 2026 0.469
August 05, 2026 0.467
August 04, 2026 0.467
August 03, 2026 0.464
July 31, 2026 0.467
July 30, 2026 0.467

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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Eastspring Investments-Asian Bond AGDMH 5.621
Allianz Flexi Asia Bond AM (H2-GBP) 4.619
BGF Asian Tiger Bond Fund I4 GBP Hedged 7.24
Allianz Dynamic Asian High Yield Bd AMg (H2-GBP) 4.150
AB SICAV I-Asia Income Opportunities Pf AA GBP H 9.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2184871734", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2184871734", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.