Fidelity Funds - Asian Bond W-ACC-GBP (LU2504555934)

1.011 0.00 (0.00%) GBP  |  Aug 26 2026
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LU2504555934 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
August 26, 2026 1.011
August 25, 2026 1.008
August 24, 2026 1.006
August 21, 2026 1.005
August 20, 2026 1.006
August 19, 2026 1.009
August 18, 2026 1.011
August 17, 2026 1.011
August 14, 2026 1.012
August 13, 2026 1.017
August 12, 2026 1.014
August 11, 2026 1.013
August 10, 2026 1.012
August 07, 2026 1.015
August 06, 2026 1.018
August 05, 2026 1.018
August 04, 2026 1.018
August 03, 2026 1.017
July 31, 2026 1.012
July 30, 2026 1.015
July 29, 2026 1.029
July 28, 2026 1.029
July 27, 2026 1.029
July 24, 2026 1.025
July 23, 2026 1.026
Date Value
July 22, 2026 1.024
July 21, 2026 1.026
July 20, 2026 1.023
July 17, 2026 1.023
July 16, 2026 1.019
July 15, 2026 1.018
July 14, 2026 1.025
July 13, 2026 1.024
July 10, 2026 1.025
July 09, 2026 1.025
July 08, 2026 1.027
July 07, 2026 1.03
July 06, 2026 1.031
July 03, 2026 1.031
July 02, 2026 1.03
July 01, 2026 1.036
June 30, 2026 1.041
June 29, 2026 1.042
June 26, 2026 1.044
June 25, 2026 1.045
June 24, 2026 1.048
June 23, 2026 1.043
June 22, 2026 1.038
June 19, 2026 1.042
June 18, 2026 1.042

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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Eastspring Investments-Asian Bond AGDMH 5.815
Allianz Flexi Asia Bond AM (H2-GBP) 4.735
BGF Asian Tiger Bond Fund I4 GBP Hedged 7.82
Allianz Dynamic Asian High Yield Bd AMg (H2-GBP) 4.244
AB SICAV I-Asia Income Opportunities Pf AA GBP H 9.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2504555934", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2504555934", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.