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

0.942 0.00 (0.00%) GBP  |  Aug 27 2026
More

LU2311307990 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
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
July 31, 2026 0.947
July 30, 2026 0.947
July 29, 2026 0.956
July 28, 2026 0.954
July 27, 2026 0.956
July 24, 2026 0.951
Date Value
July 23, 2026 0.953
July 22, 2026 0.946
July 21, 2026 0.947
July 20, 2026 0.943
July 17, 2026 0.94
July 16, 2026 0.937
July 15, 2026 0.936
July 14, 2026 0.942
July 13, 2026 0.942
July 10, 2026 0.939
July 09, 2026 0.937
July 08, 2026 0.938
July 07, 2026 0.937
July 06, 2026 0.938
July 03, 2026 0.94
July 02, 2026 0.938
July 01, 2026 0.944
June 30, 2026 0.945
June 29, 2026 0.944
June 26, 2026 0.946
June 25, 2026 0.943
June 24, 2026 0.948
June 23, 2026 0.949
June 22, 2026 0.948
June 19, 2026 0.949

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Asian Bd Tot Ret A Dis GBPH AV 76.18
Pictet-Asian Local Currency Debt-P dy GBP 71.72
FTGF WA Asian Opportunities Pr Dis M GBP 99.70
AB SICAV I-RMB Income Plus Portfolio A2 GBP 17.14
BGF China Bond Fund D4 GBP Hedged 9.38

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.