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

8.69 +0.01 (+0.08%) USD  |  Oct 09 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
October 09, 2026 8.69
October 08, 2026 8.683
October 07, 2026 8.68
October 06, 2026 8.684
October 05, 2026 8.679
October 02, 2026 8.682
October 01, 2026 8.669
September 30, 2026 8.707
September 29, 2026 8.705
September 28, 2026 8.676
September 25, 2026 8.679
September 24, 2026 8.693
September 23, 2026 8.698
September 22, 2026 8.709
September 21, 2026 8.74
September 18, 2026 8.713
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
Date Value
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
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

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 4.679
Templeton Asian Bond I (acc) USD 18.17
Pictet-Asian Local Currency Debt-P USD 167.28
Eastspring Investments-Asian Local Bond A 14.93
Schroder ISF Asian Local Currency Bond C Dis USDMV 83.29

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.