Fidelity Funds - AsPac Strat Inc A-MCDIS(G)-HKD (LU2753927743)

9.216 -0.02 (-0.16%) HKD  |  Sep 18 2026
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LU2753927743 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
September 18, 2026 9.216
September 17, 2026 9.231
September 16, 2026 9.225
September 15, 2026 9.196
September 14, 2026 9.225
September 11, 2026 9.226
September 10, 2026 9.24
September 09, 2026 9.271
September 08, 2026 9.285
September 07, 2026 9.286
September 04, 2026 9.292
September 03, 2026 9.282
September 02, 2026 9.279
September 01, 2026 9.294
August 31, 2026 9.37
August 28, 2026 9.375
August 27, 2026 9.385
August 26, 2026 9.384
August 25, 2026 9.402
August 24, 2026 9.387
August 21, 2026 9.382
August 20, 2026 9.388
August 19, 2026 9.393
August 18, 2026 9.385
August 17, 2026 9.394
Date Value
August 14, 2026 9.395
August 13, 2026 9.397
August 12, 2026 9.385
August 11, 2026 9.38
August 10, 2026 9.383
August 07, 2026 9.384
August 06, 2026 9.372
August 05, 2026 9.386
August 04, 2026 9.38
August 03, 2026 9.351
July 31, 2026 9.399
July 30, 2026 9.43
July 29, 2026 9.399
July 28, 2026 9.411
July 27, 2026 9.402
July 24, 2026 9.39
July 23, 2026 9.392
July 22, 2026 9.41
July 21, 2026 9.418
July 20, 2026 9.42
July 17, 2026 9.429
July 16, 2026 9.429
July 15, 2026 9.428
July 14, 2026 9.409
July 13, 2026 9.411

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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Net Asset Value Benchmarks

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Schroder ISF Asian Bd Tot Ret A Dis HKD MV 6.34
AB SICAV I-RMB Income Plus Portfolio A2 HKD 181.13
Ninety One GSF All China Bond A Inc3 HKD 76.21
JPM China Bond Opportunities A Mth HKD Hedged 8.10
Fidelity Funds - China RMB Bd A-MCDIST(G)-HKD 7.815

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2753927743", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2753927743", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.