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

0.472 0.00 (0.00%) GBP  |  Aug 26 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
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
July 29, 2026 0.466
July 28, 2026 0.466
July 27, 2026 0.465
July 24, 2026 0.465
July 23, 2026 0.465
Date Value
July 22, 2026 0.466
July 21, 2026 0.465
July 20, 2026 0.465
July 17, 2026 0.465
July 16, 2026 0.465
July 15, 2026 0.466
July 14, 2026 0.465
July 13, 2026 0.465
July 10, 2026 0.465
July 09, 2026 0.466
July 08, 2026 0.463
July 07, 2026 0.466
July 06, 2026 0.466
July 03, 2026 0.466
July 02, 2026 0.466
July 01, 2026 0.466
June 30, 2026 0.469
June 29, 2026 0.469
June 26, 2026 0.47
June 25, 2026 0.47
June 24, 2026 0.47
June 23, 2026 0.469
June 22, 2026 0.469
June 19, 2026 0.469
June 18, 2026 0.47

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 5.815
Allianz Flexi Asia Bond AM (H2-GBP) 4.735
BGF Asian Tiger Bond Fund I4 GBP Hedged 7.82
Allianz Dynamic Asian High Yield Bd AMg (H2-GBP) 4.244
AB SICAV I-Asia Income Opportunities Pf AA GBP H 9.89

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.