Fidelity Funds - Asian Bond B-MCDIS(G)-USD (LU2744845277)

8.698 +0.01 (+0.08%) USD  |  Oct 28 2026
More

LU2744845277 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 2024. Start Trial.
Date Value
October 28, 2026 8.698
October 27, 2026 8.691
October 26, 2026 8.687
October 23, 2026 8.688
October 22, 2026 8.681
October 21, 2026 8.669
October 20, 2026 8.673
October 19, 2026 8.685
October 16, 2026 8.696
October 15, 2026 8.699
October 14, 2026 8.664
October 13, 2026 8.671
October 12, 2026 8.668
October 09, 2026 8.666
October 08, 2026 8.649
October 07, 2026 8.649
October 06, 2026 8.675
October 05, 2026 8.641
October 02, 2026 8.654
October 01, 2026 8.657
September 30, 2026 8.717
September 29, 2026 8.716
September 28, 2026 8.734
September 25, 2026 8.766
September 24, 2026 8.764
Date Value
September 23, 2026 8.805
September 22, 2026 8.847
September 21, 2026 8.856
September 18, 2026 8.832
September 17, 2026 8.834
September 16, 2026 8.827
September 15, 2026 8.797
September 14, 2026 8.831
September 11, 2026 8.839
September 10, 2026 8.85
September 09, 2026 8.891
September 08, 2026 8.903
September 07, 2026 8.912
September 04, 2026 8.911
September 03, 2026 8.901
September 02, 2026 8.892
September 01, 2026 8.906
August 31, 2026 8.972
August 28, 2026 8.989
August 27, 2026 9.002
August 26, 2026 9.001
August 25, 2026 9.003
August 24, 2026 8.984
August 21, 2026 8.98
August 20, 2026 8.984

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
GS Asian Debt HC-P Cap USD 2179.10
BGF Asian Tiger Bond Fund C1 USD 10.05
First Sentier Asia Strategic Bond I Q Dist USD 5.586
Eastspring Investments-Asian Bond C 14.05
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.94

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:LU2744845277", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2744845277", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.