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

9.717 0.00 (0.00%) EUR  |  Sep 18 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
September 18, 2026 9.717
September 17, 2026 9.713
September 16, 2026 9.659
September 15, 2026 9.643
September 14, 2026 9.633
September 11, 2026 9.586
September 10, 2026 9.559
September 09, 2026 9.569
September 08, 2026 9.577
September 07, 2026 9.579
September 04, 2026 9.585
September 03, 2026 9.563
September 02, 2026 9.589
September 01, 2026 9.594
August 31, 2026 9.569
August 28, 2026 9.562
August 27, 2026 9.539
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
Date Value
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
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

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 14.77
Schroder ISF Asian Bd Tot Ret A1 Acc EUR 13.40
Pictet-Asian Local Currency Debt-I EUR 164.26
FTGF WA Asian Opportunities A Acc EUR 224.65
GaveKal China Fixed Income Class C EUR 131.67

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.