Fidelity Funds - Asian Bond A-MCDIST(G)-HKD (LU2317111552)

6.95 +0.01 (+0.09%) HKD  |  Oct 28 2026
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LU2317111552 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 28, 2026 6.95
October 27, 2026 6.944
October 26, 2026 6.942
October 23, 2026 6.939
October 22, 2026 6.928
October 21, 2026 6.927
October 20, 2026 6.932
October 19, 2026 6.941
October 16, 2026 6.949
October 15, 2026 6.95
October 14, 2026 6.924
October 13, 2026 6.928
October 12, 2026 6.925
October 09, 2026 6.924
October 08, 2026 6.91
October 07, 2026 6.91
October 06, 2026 6.93
October 05, 2026 6.902
October 02, 2026 6.912
October 01, 2026 6.913
September 30, 2026 6.961
September 29, 2026 6.96
September 28, 2026 6.972
September 25, 2026 6.998
September 24, 2026 6.994
Date Value
September 23, 2026 7.028
September 22, 2026 7.061
September 21, 2026 7.07
September 18, 2026 7.05
September 17, 2026 7.051
September 16, 2026 7.045
September 15, 2026 7.02
September 14, 2026 7.047
September 11, 2026 7.052
September 10, 2026 7.059
September 09, 2026 7.092
September 08, 2026 7.101
September 07, 2026 7.106
September 04, 2026 7.106
September 03, 2026 7.097
September 02, 2026 7.091
September 01, 2026 7.101
August 31, 2026 7.152
August 28, 2026 7.166
August 27, 2026 7.175
August 26, 2026 7.174
August 25, 2026 7.175
August 24, 2026 7.158
August 21, 2026 7.157
August 20, 2026 7.163

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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Invesco Asian Flexible Bond Fd A HKD MD 61.32
Allianz Flexi Asia Bond AM-HKD 4.898
Eastspring Investments-Asian Bond AHDM 6.204
First Sentier Asia Strategic Bond I M Dist HKD 56.00
First Sentier Asian Quality Bond I Acc HKD 109.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2317111552", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2317111552", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.