Fidelity Funds - Asian Bond Y-MINC(G)-USD (LU2296468189)
7.605
0.00 (0.00%)
USD |
Aug 26 2026
LU2296468189 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 7.605 |
| August 25, 2026 | 7.606 |
| August 24, 2026 | 7.59 |
| August 21, 2026 | 7.586 |
| August 20, 2026 | 7.589 |
| August 19, 2026 | 7.597 |
| August 18, 2026 | 7.578 |
| August 17, 2026 | 7.587 |
| August 14, 2026 | 7.591 |
| August 13, 2026 | 7.596 |
| August 12, 2026 | 7.582 |
| August 11, 2026 | 7.573 |
| August 10, 2026 | 7.576 |
| August 07, 2026 | 7.58 |
| August 06, 2026 | 7.578 |
| August 05, 2026 | 7.582 |
| August 04, 2026 | 7.577 |
| August 03, 2026 | 7.562 |
| July 31, 2026 | 7.577 |
| July 30, 2026 | 7.592 |
| July 29, 2026 | 7.599 |
| July 28, 2026 | 7.614 |
| July 27, 2026 | 7.605 |
| July 24, 2026 | 7.597 |
| July 23, 2026 | 7.591 |
| Date | Value |
|---|---|
| July 22, 2026 | 7.611 |
| July 21, 2026 | 7.622 |
| July 20, 2026 | 7.628 |
| July 17, 2026 | 7.643 |
| July 16, 2026 | 7.637 |
| July 15, 2026 | 7.638 |
| July 14, 2026 | 7.625 |
| July 13, 2026 | 7.616 |
| July 10, 2026 | 7.641 |
| July 09, 2026 | 7.638 |
| July 08, 2026 | 7.624 |
| July 07, 2026 | 7.651 |
| July 06, 2026 | 7.66 |
| July 03, 2026 | 7.654 |
| July 02, 2026 | 7.644 |
| July 01, 2026 | 7.646 |
| June 30, 2026 | 7.705 |
| June 29, 2026 | 7.708 |
| June 26, 2026 | 7.706 |
| June 25, 2026 | 7.709 |
| June 24, 2026 | 7.699 |
| June 23, 2026 | 7.68 |
| June 22, 2026 | 7.677 |
| June 19, 2026 | 7.686 |
| June 18, 2026 | 7.692 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2296468189", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2296468189", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |