Fidelity Funds - China RMB Bd I-QDIST-EUR (LU2311307644)

9.554 0.00 (0.00%) EUR  |  Aug 26 2026
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LU2311307644 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 26, 2026 9.554
August 25, 2026 9.552
August 24, 2026 9.548
August 21, 2026 9.531
August 20, 2026 9.522
August 19, 2026 9.526
August 18, 2026 9.567
August 17, 2026 9.549
August 14, 2026 9.557
August 13, 2026 9.588
August 12, 2026 9.576
August 11, 2026 9.577
August 10, 2026 9.566
August 07, 2026 9.557
August 06, 2026 9.568
August 05, 2026 9.52
August 04, 2026 9.556
August 03, 2026 9.553
July 31, 2026 9.616
July 30, 2026 9.609
July 29, 2026 9.686
July 28, 2026 9.672
July 27, 2026 9.704
July 24, 2026 9.676
July 23, 2026 9.685
Date Value
July 22, 2026 9.625
July 21, 2026 9.635
July 20, 2026 9.631
July 17, 2026 9.587
July 16, 2026 9.581
July 15, 2026 9.589
July 14, 2026 9.581
July 13, 2026 9.596
July 10, 2026 9.566
July 09, 2026 9.537
July 08, 2026 9.549
July 07, 2026 9.526
July 06, 2026 9.529
July 03, 2026 9.534
July 02, 2026 9.506
July 01, 2026 9.553
June 30, 2026 9.529
June 29, 2026 9.509
June 26, 2026 9.521
June 25, 2026 9.504
June 24, 2026 9.542
June 23, 2026 9.543
June 22, 2026 9.534
June 19, 2026 9.499
June 18, 2026 9.503

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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Templeton Asian Bond N (acc) EUR 14.67
Schroder ISF Asian Bd Tot Ret A1 Acc EUR 13.32
Pictet-Asian Local Currency Debt-I EUR 163.35
FTGF WA Asian Opportunities A Acc EUR 223.30
GaveKal China Fixed Income Class C EUR 128.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2311307644", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2311307644", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.