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

8.134 0.00 (0.00%) CHF  |  Sep 17 2026
More

LU2242162381 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
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
August 19, 2026 8.251
August 18, 2026 8.231
August 17, 2026 8.243
August 14, 2026 8.246
Date Value
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
July 29, 2026 8.235
July 28, 2026 8.253
July 27, 2026 8.244
July 24, 2026 8.236
July 23, 2026 8.23
July 22, 2026 8.256
July 21, 2026 8.269
July 20, 2026 8.277
July 17, 2026 8.294
July 16, 2026 8.288
July 15, 2026 8.292
July 14, 2026 8.28
July 13, 2026 8.271
July 10, 2026 8.299

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
UBS (Lux) Bond SICAV - Asian High Yield USD CHFhPa 94.08
DWS Invest China Bonds CHF LCH 97.15
GS Asian Debt HC-R Cap CHF (HG i) 217.02
LO Funds - Asia Value Bond SH (CHF) IA 10.88
DWS Invest Asian Bonds CHF LCH 94.12

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.