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

1.01 +0.01 (+0.60%) GBP  |  Sep 16 2026
More

LU2504555934 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
September 16, 2026 1.01
September 15, 2026 1.004
September 14, 2026 1.006
September 11, 2026 1.005
September 10, 2026 1.006
September 09, 2026 1.009
September 08, 2026 1.011
September 07, 2026 1.012
September 04, 2026 1.013
September 03, 2026 1.011
September 02, 2026 1.012
September 01, 2026 1.012
August 31, 2026 1.011
August 28, 2026 1.013
August 27, 2026 1.011
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Eastspring Investments-Asian Bond AGDMH 5.722
Allianz Flexi Asia Bond AM (H2-GBP) 4.668
BGF Asian Tiger Bond Fund I4 GBP Hedged 7.32
Allianz Dynamic Asian High Yield Bd AMg (H2-GBP) 4.182
AB SICAV I-Asia Income Opportunities Pf AA GBP H 9.73

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.