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

7.174 0.00 (0.00%) HKD  |  Aug 26 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
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
July 29, 2026 7.188
July 28, 2026 7.20
July 27, 2026 7.193
July 24, 2026 7.186
July 23, 2026 7.179
Date Value
July 22, 2026 7.199
July 21, 2026 7.21
July 20, 2026 7.215
July 17, 2026 7.228
July 16, 2026 7.222
July 15, 2026 7.223
July 14, 2026 7.21
July 13, 2026 7.201
July 10, 2026 7.227
July 09, 2026 7.221
July 08, 2026 7.21
July 07, 2026 7.239
July 06, 2026 7.248
July 03, 2026 7.243
July 02, 2026 7.233
July 01, 2026 7.236
June 30, 2026 7.305
June 29, 2026 7.308
June 26, 2026 7.306
June 25, 2026 7.308
June 24, 2026 7.297
June 23, 2026 7.281
June 22, 2026 7.277
June 19, 2026 7.283
June 18, 2026 7.29

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 63.03
Allianz Flexi Asia Bond AM-HKD 5.018
Eastspring Investments-Asian Bond AHDM 6.377
First Sentier Asia Strategic Bnd I M Dist HKD 57.65
First Sentier Asian Quality Bond HKD I Acc 111.37

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.