Fidelity Funds - Asian Bond Y-MINC(G)-USD (LU2296468189)

7.389 0.00 (0.00%) USD  |  Oct 27 2026
More

LU2296468189 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 2021. Start Trial.
Date Value
October 27, 2026 7.389
October 26, 2026 7.385
October 23, 2026 7.385
October 22, 2026 7.379
October 21, 2026 7.368
October 20, 2026 7.371
October 19, 2026 7.381
October 16, 2026 7.389
October 15, 2026 7.391
October 14, 2026 7.362
October 13, 2026 7.367
October 12, 2026 7.364
October 09, 2026 7.362
October 08, 2026 7.347
October 07, 2026 7.347
October 06, 2026 7.368
October 05, 2026 7.34
October 02, 2026 7.35
October 01, 2026 7.352
September 30, 2026 7.389
September 29, 2026 7.388
September 28, 2026 7.402
September 25, 2026 7.429
September 24, 2026 7.427
September 23, 2026 7.462
Date Value
September 22, 2026 7.497
September 21, 2026 7.504
September 18, 2026 7.483
September 17, 2026 7.484
September 16, 2026 7.478
September 15, 2026 7.452
September 14, 2026 7.481
September 11, 2026 7.487
September 10, 2026 7.496
September 09, 2026 7.531
September 08, 2026 7.541
September 07, 2026 7.547
September 04, 2026 7.546
September 03, 2026 7.537
September 02, 2026 7.529
September 01, 2026 7.541
August 31, 2026 7.581
August 28, 2026 7.595
August 27, 2026 7.606
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

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
GS Asian Debt HC-P Cap USD 2179.38
BGF Asian Tiger Bond Fund C1 USD 10.08
First Sentier Asia Strategic Bond I Q Dist USD 5.599
Eastspring Investments-Asian Bond C 14.06
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.95

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: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.