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

8.252 0.00 (0.00%) CHF  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 8.296
July 08, 2026 8.283
July 07, 2026 8.315
July 06, 2026 8.327
July 03, 2026 8.32
July 02, 2026 8.31
July 01, 2026 8.315
June 30, 2026 8.344
June 29, 2026 8.347
June 26, 2026 8.345
June 25, 2026 8.35
June 24, 2026 8.342
June 23, 2026 8.323
June 22, 2026 8.319
June 19, 2026 8.33
June 18, 2026 8.338

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 95.46
DWS Invest China Bonds CHF LCH 98.01
GS Asian Debt HC-R Cap CHF (HG i) 219.77
LO Funds - Asia Value Bond SH (CHF) IA 11.10
DWS Invest Asian Bonds CHF LCH 95.33

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.