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

0.467 0.00 (0.00%) GBP  |  Sep 16 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
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
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
Date Value
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
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

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 5.722
Allianz Flexi Asia Bond AM (H2-GBP) 4.668
BGF Asian Tiger Bond Fund I4 GBP Hedged 7.32
Allianz Dynamic Asian High Yield Bd AMg (H2-GBP) 4.182
AB SICAV I-Asia Income Opportunities Pf AA GBP H 9.73

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.