Fidelity Funds - China RMB Bd A-MINC(G)-AUD (LU2345781038)
8.909
-0.05
(-0.54%)
AUD |
Aug 27 2026
LU2345781038 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 8.909 |
| August 26, 2026 | 8.957 |
| August 25, 2026 | 8.985 |
| August 24, 2026 | 8.986 |
| August 21, 2026 | 8.953 |
| August 20, 2026 | 9.013 |
| August 19, 2026 | 9.00 |
| August 18, 2026 | 9.007 |
| August 17, 2026 | 8.979 |
| August 14, 2026 | 9.006 |
| August 13, 2026 | 9.038 |
| August 12, 2026 | 9.018 |
| August 11, 2026 | 9.034 |
| August 10, 2026 | 9.025 |
| August 07, 2026 | 9.026 |
| August 06, 2026 | 9.053 |
| August 05, 2026 | 8.997 |
| August 04, 2026 | 9.032 |
| August 03, 2026 | 9.065 |
| July 31, 2026 | 9.061 |
| July 30, 2026 | 9.062 |
| July 29, 2026 | 9.145 |
| July 28, 2026 | 9.077 |
| July 27, 2026 | 9.075 |
| July 24, 2026 | 9.05 |
| Date | Value |
|---|---|
| July 23, 2026 | 9.079 |
| July 22, 2026 | 9.021 |
| July 21, 2026 | 9.015 |
| July 20, 2026 | 9.02 |
| July 17, 2026 | 9.031 |
| July 16, 2026 | 9.004 |
| July 15, 2026 | 9.008 |
| July 14, 2026 | 9.026 |
| July 13, 2026 | 9.071 |
| July 10, 2026 | 9.039 |
| July 09, 2026 | 9.032 |
| July 08, 2026 | 9.052 |
| July 07, 2026 | 9.02 |
| July 06, 2026 | 9.015 |
| July 03, 2026 | 9.039 |
| July 02, 2026 | 9.028 |
| July 01, 2026 | 9.058 |
| June 30, 2026 | 9.071 |
| June 29, 2026 | 9.098 |
| June 26, 2026 | 9.064 |
| June 25, 2026 | 9.015 |
| June 24, 2026 | 9.057 |
| June 23, 2026 | 9.046 |
| June 22, 2026 | 8.979 |
| June 19, 2026 | 8.959 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2345781038", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2345781038", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |