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

6.91 -0.02 (-0.29%) HKD  |  Oct 07 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 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
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
Date Value
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
August 19, 2026 7.169
August 18, 2026 7.154
August 17, 2026 7.163
August 14, 2026 7.17
August 13, 2026 7.175
August 12, 2026 7.161
August 11, 2026 7.152
August 10, 2026 7.154
August 07, 2026 7.159
August 06, 2026 7.156
August 05, 2026 7.159
August 04, 2026 7.153
August 03, 2026 7.138
July 31, 2026 7.166
July 30, 2026 7.182

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 61.16
Allianz Flexi Asia Bond AM-HKD 4.899
Eastspring Investments-Asian Bond AHDM 6.175
First Sentier Asia Strategic Bond I M Dist HKD 55.42
First Sentier Asian Quality Bond I Acc HKD 108.04

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.