Fidelity Funds - China RMB Bd I-QDIST-GBP (LU2311307990)

0.97 0.00 (0.00%) GBP  |  Oct 09 2026
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LU2311307990 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 0.97
October 08, 2026 0.971
October 07, 2026 0.97
October 06, 2026 0.966
October 05, 2026 0.97
October 02, 2026 0.969
October 01, 2026 0.97
September 30, 2026 0.967
September 29, 2026 0.97
September 28, 2026 0.964
September 25, 2026 0.965
September 24, 2026 0.969
September 23, 2026 0.967
September 22, 2026 0.963
September 21, 2026 0.963
September 18, 2026 0.96
September 17, 2026 0.962
September 16, 2026 0.955
September 15, 2026 0.951
September 14, 2026 0.95
September 11, 2026 0.948
September 10, 2026 0.946
September 09, 2026 0.946
September 08, 2026 0.947
September 07, 2026 0.948
Date Value
September 04, 2026 0.949
September 03, 2026 0.946
September 02, 2026 0.948
September 01, 2026 0.947
August 31, 2026 0.945
August 28, 2026 0.942
August 27, 2026 0.942
August 26, 2026 0.943
August 25, 2026 0.942
August 24, 2026 0.941
August 21, 2026 0.94
August 20, 2026 0.939
August 19, 2026 0.941
August 18, 2026 0.942
August 17, 2026 0.94
August 14, 2026 0.94
August 13, 2026 0.944
August 12, 2026 0.942
August 11, 2026 0.942
August 10, 2026 0.941
August 07, 2026 0.943
August 06, 2026 0.944
August 05, 2026 0.941
August 04, 2026 0.943
August 03, 2026 0.943

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 GBPH AV 75.03
Pictet-Asian Local Currency Debt-P dy GBP 72.85
FTGF WA Asian Opportunities Pr Dis M GBP 101.15
AB SICAV I-RMB Income Plus Portfolio A2 GBP 17.35
BGF China Bond Fund D4 GBP Hedged 9.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2311307990", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2311307990", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.