Fidelity Funds - Asian Bond Y-ACC-CHF H (LU2242162381)

8.035 0.00 (0.00%) CHF  |  Oct 28 2026
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LU2242162381 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 28, 2026 8.035
October 27, 2026 8.03
October 26, 2026 8.028
October 23, 2026 8.029
October 22, 2026 8.023
October 21, 2026 8.014
October 20, 2026 8.019
October 19, 2026 8.03
October 16, 2026 8.04
October 15, 2026 8.043
October 14, 2026 8.013
October 13, 2026 8.021
October 12, 2026 8.019
October 09, 2026 8.017
October 08, 2026 8.001
October 07, 2026 8.004
October 06, 2026 8.03
October 05, 2026 8.00
October 02, 2026 8.011
October 01, 2026 8.014
September 30, 2026 8.02
September 29, 2026 8.02
September 28, 2026 8.037
September 25, 2026 8.067
September 24, 2026 8.066
Date Value
September 23, 2026 8.107
September 22, 2026 8.146
September 21, 2026 8.154
September 18, 2026 8.132
September 17, 2026 8.134
September 16, 2026 8.131
September 15, 2026 8.105
September 14, 2026 8.136
September 11, 2026 8.143
September 10, 2026 8.154
September 09, 2026 8.196
September 08, 2026 8.209
September 07, 2026 8.215
September 04, 2026 8.214
September 03, 2026 8.205
September 02, 2026 8.20
September 01, 2026 8.214
August 31, 2026 8.223
August 28, 2026 8.239
August 27, 2026 8.251
August 26, 2026 8.252
August 25, 2026 8.255
August 24, 2026 8.238
August 21, 2026 8.234
August 20, 2026 8.239

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 SICAV - Asian High Yield USD CHFhPa 92.04
DWS Invest China Bonds CHF LCH 95.11
GS Asian Debt HC-R Cap CHF (HG i) 214.83
LO Funds - Asia Value Bond SH (CHF) IA 10.66
DWS Invest Asian Bonds CHF LCH 92.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2242162381", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2242162381", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.