Fidelity Funds - China RMB Bd A-ACC-HUF (LU2373641047)
3182.00
+13.00
(+0.41%)
HUF |
Aug 26 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 |
|---|---|
| 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 |
| July 31, 2026 | 3198.00 |
| July 30, 2026 | 3177.00 |
| July 29, 2026 | 3209.00 |
| July 28, 2026 | 3172.00 |
| July 27, 2026 | 3188.00 |
| July 24, 2026 | 3189.00 |
| July 23, 2026 | 3222.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 3191.00 |
| July 21, 2026 | 3182.00 |
| July 20, 2026 | 3185.00 |
| July 17, 2026 | 3169.00 |
| July 16, 2026 | 3163.00 |
| July 15, 2026 | 3137.00 |
| July 14, 2026 | 3143.00 |
| July 13, 2026 | 3139.00 |
| July 10, 2026 | 3102.00 |
| July 09, 2026 | 3109.00 |
| July 08, 2026 | 3150.00 |
| July 07, 2026 | 3085.00 |
| July 06, 2026 | 3076.00 |
| July 03, 2026 | 3075.00 |
| July 02, 2026 | 3072.00 |
| July 01, 2026 | 3096.00 |
| June 30, 2026 | 3097.00 |
| June 29, 2026 | 3078.00 |
| June 26, 2026 | 3076.00 |
| June 25, 2026 | 3074.00 |
| June 24, 2026 | 3104.00 |
| June 23, 2026 | 3099.00 |
| June 22, 2026 | 3066.00 |
| June 19, 2026 | 3052.00 |
| June 18, 2026 | 3060.00 |
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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Maximum
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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. |