Fidelity Funds - AsPac Strat Inc I-ACC-Eur H (LU2367616906)

8.466 +0.01 (+0.11%) EUR  |  Oct 09 2026
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LU2367616906 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 8.466
October 08, 2026 8.457
October 07, 2026 8.467
October 06, 2026 8.482
October 05, 2026 8.463
October 02, 2026 8.468
October 01, 2026 8.478
September 30, 2026 8.469
September 29, 2026 8.46
September 28, 2026 8.46
September 25, 2026 8.493
September 24, 2026 8.494
September 23, 2026 8.512
September 22, 2026 8.541
September 21, 2026 8.546
September 18, 2026 8.535
September 17, 2026 8.548
September 16, 2026 8.545
September 15, 2026 8.519
September 14, 2026 8.546
September 11, 2026 8.548
September 10, 2026 8.563
September 09, 2026 8.592
September 08, 2026 8.606
September 07, 2026 8.608
Date Value
September 04, 2026 8.613
September 03, 2026 8.604
September 02, 2026 8.60
September 01, 2026 8.616
August 31, 2026 8.627
August 28, 2026 8.629
August 27, 2026 8.641
August 26, 2026 8.64
August 25, 2026 8.657
August 24, 2026 8.646
August 21, 2026 8.638
August 20, 2026 8.64
August 19, 2026 8.648
August 18, 2026 8.637
August 17, 2026 8.646
August 14, 2026 8.643
August 13, 2026 8.646
August 12, 2026 8.635
August 11, 2026 8.632
August 10, 2026 8.636
August 07, 2026 8.636
August 06, 2026 8.626
August 05, 2026 8.641
August 04, 2026 8.637
August 03, 2026 8.612

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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Net Asset Value Benchmarks

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Templeton Asian Bond N (acc) EUR 15.08
Schroder ISF Asian Bd Tot Ret A1 Acc EUR 13.65
Pictet-Asian Local Currency Debt-I EUR 168.52
FTGF WA Asian Opportunities A Acc EUR 230.87
GaveKal China Fixed Income Class C EUR 134.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2367616906", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367616906", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.