Fidelity Funds - China RMB Bd A-MINC(G)-AUD (LU2345781038)

9.009 0.00 (0.00%) AUD  |  Sep 18 2026
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LU2345781038 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
September 18, 2026 9.009
September 17, 2026 9.014
September 16, 2026 8.987
September 15, 2026 8.98
September 14, 2026 8.961
September 11, 2026 8.917
September 10, 2026 8.917
September 09, 2026 8.867
September 08, 2026 8.874
September 07, 2026 8.876
September 04, 2026 8.885
September 03, 2026 8.883
September 02, 2026 8.918
September 01, 2026 8.938
August 31, 2026 8.947
August 28, 2026 8.929
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
Date Value
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
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

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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FTGF WA Asian Opps A Dist M Hdg Plus AUD 65.09
Eastspring Investments-Asian Local Bond AADMH 6.237
Templeton Asian Bond A (Mdis) AUD-H1 4.89
BNP Paribas RMB Bond Classic H AUD MD Dis 96.00
BGF China Bond Fund A8 AUD Hedged 9.88

Net Asset Value Excel Add-In Codes

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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.