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

8.548 0.00 (0.00%) EUR  |  Sep 17 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
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
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
Date Value
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
July 31, 2026 8.595
July 30, 2026 8.622
July 29, 2026 8.595
July 28, 2026 8.608
July 27, 2026 8.599
July 24, 2026 8.587
July 23, 2026 8.591
July 22, 2026 8.609
July 21, 2026 8.615
July 20, 2026 8.619
July 17, 2026 8.627
July 16, 2026 8.627
July 15, 2026 8.628
July 14, 2026 8.612
July 13, 2026 8.614
July 10, 2026 8.626

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 14.77
Schroder ISF Asian Bd Tot Ret A1 Acc EUR 13.35
Pictet-Asian Local Currency Debt-I EUR 163.93
FTGF WA Asian Opportunities A Acc EUR 223.93
GaveKal China Fixed Income Class C EUR 131.63

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.