Fidelity Funds - China RMB Bd A-ACC-HUF (LU2373641047)
3339.00
-2.00
(-0.06%)
HUF |
Oct 09 2026
LU2373641047 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 |
|---|---|
| October 09, 2026 | 3339.00 |
| October 08, 2026 | 3341.00 |
| October 07, 2026 | 3343.00 |
| October 06, 2026 | 3317.00 |
| October 05, 2026 | 3349.00 |
| October 02, 2026 | 3346.00 |
| October 01, 2026 | 3352.00 |
| September 30, 2026 | 3305.00 |
| September 29, 2026 | 3311.00 |
| September 28, 2026 | 3294.00 |
| September 25, 2026 | 3266.00 |
| September 24, 2026 | 3289.00 |
| September 23, 2026 | 3272.00 |
| September 22, 2026 | 3244.00 |
| September 21, 2026 | 3239.00 |
| September 18, 2026 | 3253.00 |
| September 17, 2026 | 3235.00 |
| September 16, 2026 | 3231.00 |
| September 15, 2026 | 3236.00 |
| September 14, 2026 | 3237.00 |
| September 11, 2026 | 3199.00 |
| September 10, 2026 | 3201.00 |
| September 09, 2026 | 3205.00 |
| September 08, 2026 | 3194.00 |
| September 07, 2026 | 3200.00 |
| Date | Value |
|---|---|
| September 04, 2026 | 3188.00 |
| September 03, 2026 | 3188.00 |
| September 02, 2026 | 3240.00 |
| September 01, 2026 | 3234.00 |
| August 31, 2026 | 3209.00 |
| August 28, 2026 | 3207.00 |
| August 27, 2026 | 3199.00 |
| August 26, 2026 | 3182.00 |
| August 25, 2026 | 3169.00 |
| August 24, 2026 | 3180.00 |
| August 21, 2026 | 3171.00 |
| August 20, 2026 | 3186.00 |
| August 19, 2026 | 3181.00 |
| August 18, 2026 | 3215.00 |
| August 17, 2026 | 3184.00 |
| August 14, 2026 | 3186.00 |
| August 13, 2026 | 3200.00 |
| August 12, 2026 | 3206.00 |
| August 11, 2026 | 3211.00 |
| August 10, 2026 | 3202.00 |
| August 07, 2026 | 3193.00 |
| August 06, 2026 | 3206.00 |
| August 05, 2026 | 3167.00 |
| August 04, 2026 | 3174.00 |
| August 03, 2026 | 3198.00 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2373641047", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2373641047", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |