Fidelity Funds - China RMB Bd A-MCDIST(G)-USD (LU2345781111)

7.698 +0.01 (+0.08%) USD  |  Oct 09 2026
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LU2345781111 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 09, 2026 7.698
October 08, 2026 7.692
October 07, 2026 7.69
October 06, 2026 7.693
October 05, 2026 7.689
October 02, 2026 7.691
October 01, 2026 7.68
September 30, 2026 7.731
September 29, 2026 7.73
September 28, 2026 7.704
September 25, 2026 7.707
September 24, 2026 7.72
September 23, 2026 7.724
September 22, 2026 7.734
September 21, 2026 7.761
September 18, 2026 7.738
September 17, 2026 7.746
September 16, 2026 7.742
September 15, 2026 7.732
September 14, 2026 7.729
September 11, 2026 7.727
September 10, 2026 7.723
September 09, 2026 7.73
September 08, 2026 7.737
September 07, 2026 7.739
Date Value
September 04, 2026 7.738
September 03, 2026 7.723
September 02, 2026 7.724
September 01, 2026 7.728
August 31, 2026 7.763
August 28, 2026 7.745
August 27, 2026 7.763
August 26, 2026 7.774
August 25, 2026 7.788
August 24, 2026 7.779
August 21, 2026 7.778
August 20, 2026 7.767
August 19, 2026 7.76
August 18, 2026 7.738
August 17, 2026 7.731
August 14, 2026 7.731
August 13, 2026 7.723
August 12, 2026 7.719
August 11, 2026 7.722
August 10, 2026 7.72
August 07, 2026 7.718
August 06, 2026 7.702
August 05, 2026 7.68
August 04, 2026 7.695
August 03, 2026 7.682

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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Schroder ISF Asian Bd Tot Ret A Dis USD MF 4.679
Templeton Asian Bond I (acc) USD 18.17
Pictet-Asian Local Currency Debt-P USD 167.28
Eastspring Investments-Asian Local Bond A 14.93
Schroder ISF Asian Local Currency Bond C Dis USDMV 83.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2345781111", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2345781111", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.