Fidelity Funds - Asian Bond D-ACC-Euro (LU2281273297)

10.21 +0.05 (+0.49%) EUR  |  Oct 27 2026
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LU2281273297 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 27, 2026 10.21
October 26, 2026 10.16
October 23, 2026 10.15
October 22, 2026 10.13
October 21, 2026 10.11
October 20, 2026 10.10
October 19, 2026 10.14
October 16, 2026 10.13
October 15, 2026 10.15
October 14, 2026 10.19
October 13, 2026 10.13
October 12, 2026 10.16
October 09, 2026 10.13
October 08, 2026 10.11
October 07, 2026 10.11
October 06, 2026 10.07
October 05, 2026 10.08
October 02, 2026 10.05
October 01, 2026 10.08
September 30, 2026 9.984
September 29, 2026 9.99
September 28, 2026 9.982
September 25, 2026 9.988
September 24, 2026 10.01
September 23, 2026 10.04
Date Value
September 22, 2026 10.05
September 21, 2026 10.03
September 18, 2026 10.01
September 17, 2026 9.996
September 16, 2026 9.937
September 15, 2026 9.899
September 14, 2026 9.932
September 11, 2026 9.895
September 10, 2026 9.884
September 09, 2026 9.931
September 08, 2026 9.945
September 07, 2026 9.953
September 04, 2026 9.959
September 03, 2026 9.945
September 02, 2026 9.96
September 01, 2026 9.976
August 31, 2026 9.966
August 28, 2026 10.00
August 27, 2026 9.968
August 26, 2026 9.968
August 25, 2026 9.952
August 24, 2026 9.936
August 21, 2026 9.916
August 20, 2026 9.925
August 19, 2026 9.949

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 Fund - Asia Flexible(USD)(EURh) K1a 3.108M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 74.38
Fidelity Funds - Asian Hi Yield Y-EUR H 4.079
GS Asian Debt HC-P Cap EUR 281.32
DWS Invest China Bonds FCH 125.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2281273297", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2281273297", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.