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

8.722 0.00 (0.00%) USD  |  Sep 17 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
September 17, 2026 8.722
September 16, 2026 8.718
September 15, 2026 8.707
September 14, 2026 8.703
September 11, 2026 8.701
September 10, 2026 8.697
September 09, 2026 8.705
September 08, 2026 8.712
September 07, 2026 8.714
September 04, 2026 8.714
September 03, 2026 8.697
September 02, 2026 8.698
September 01, 2026 8.702
August 31, 2026 8.721
August 28, 2026 8.701
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
Date Value
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
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

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 4.716
Templeton Asian Bond I (acc) USD 18.21
Pictet-Asian Local Currency Debt-P dy USD 95.55
Eastspring Investments-Asian Local Bond A 14.93
Schroder ISF Asian Local Currency Bond C Dis USDMV 83.32

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.