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

8.004 -0.03 (-0.32%) CHF  |  Oct 07 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 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
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
Date Value
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
August 19, 2026 8.251
August 18, 2026 8.231
August 17, 2026 8.243
August 14, 2026 8.246
August 13, 2026 8.253
August 12, 2026 8.24
August 11, 2026 8.232
August 10, 2026 8.237
August 07, 2026 8.242
August 06, 2026 8.24
August 05, 2026 8.248
August 04, 2026 8.244
August 03, 2026 8.229
July 31, 2026 8.209
July 30, 2026 8.226

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 93.15
DWS Invest China Bonds CHF LCH 96.30
GS Asian Debt HC-R Cap CHF (HG i) 214.25
LO Funds - Asia Value Bond SH (CHF) IA 10.74
DWS Invest Asian Bonds CHF LCH 92.65

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.