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

7.347 -0.02 (-0.28%) USD  |  Oct 07 2026
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LU2296468189 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 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
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
Date Value
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
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

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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GS Asian Debt HC-P Cap USD 2168.17
BGF Asian Tiger Bond Fund C1 USD 10.09
First Sentier Asia Strategic Bond I Q Dist USD 5.526
Eastspring Investments-Asian Bond C 13.97
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.95

Net Asset Value Excel Add-In Codes

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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.