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

1.014 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 1.014
October 06, 2026 1.012
October 05, 2026 1.013
October 02, 2026 1.013
October 01, 2026 1.016
September 30, 2026 1.011
September 29, 2026 1.015
September 28, 2026 1.014
September 25, 2026 1.018
September 24, 2026 1.02
September 23, 2026 1.022
September 22, 2026 1.021
September 21, 2026 1.019
September 18, 2026 1.016
September 17, 2026 1.018
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
Date Value
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
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

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 5.621
Allianz Flexi Asia Bond AM (H2-GBP) 4.619
BGF Asian Tiger Bond Fund I4 GBP Hedged 7.24
Allianz Dynamic Asian High Yield Bd AMg (H2-GBP) 4.150
AB SICAV I-Asia Income Opportunities Pf AA GBP H 9.57

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.