Fidelity Funds - China RMB Bd A-DIS-USD (LU2308741235)

8.722 -0.01 (-0.13%) USD  |  Aug 27 2026
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LU2308741235 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 27, 2026 8.722
August 26, 2026 8.733
August 25, 2026 8.749
August 24, 2026 8.74
August 21, 2026 8.738
August 20, 2026 8.726
August 19, 2026 8.718
August 18, 2026 8.693
August 17, 2026 8.685
August 14, 2026 8.686
August 13, 2026 8.676
August 12, 2026 8.672
August 11, 2026 8.675
August 10, 2026 8.673
August 07, 2026 8.67
August 06, 2026 8.652
August 05, 2026 8.628
August 04, 2026 8.645
August 03, 2026 8.63
July 31, 2026 8.656
July 30, 2026 8.654
July 29, 2026 8.618
July 28, 2026 8.62
July 27, 2026 8.63
July 24, 2026 8.61
Date Value
July 23, 2026 8.61
July 22, 2026 8.588
July 21, 2026 8.592
July 20, 2026 8.592
July 17, 2026 8.574
July 16, 2026 8.574
July 15, 2026 8.574
July 14, 2026 8.559
July 13, 2026 8.554
July 10, 2026 8.555
July 09, 2026 8.53
July 08, 2026 8.509
July 07, 2026 8.509
July 06, 2026 8.514
July 03, 2026 8.527
July 02, 2026 8.509
July 01, 2026 8.506
June 30, 2026 8.53
June 29, 2026 8.517
June 26, 2026 8.513
June 25, 2026 8.485
June 24, 2026 8.492
June 23, 2026 8.518
June 22, 2026 8.548
June 19, 2026 8.54

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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Schroder ISF Asian Bd Tot Ret A Dis USD MF 4.772
Templeton Asian Bond I (acc) USD 18.33
Pictet-Asian Local Currency Debt-P dy USD 96.90
Eastspring Investments-Asian Local Bond A 15.19
Schroder ISF Asian Local Currency Bond A Dis USDMV 79.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2308741235", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2308741235", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.