Fidelity Funds - US Dollar Bond Y-USD (LU1284737779)

9.764 +0.03 (+0.29%) USD  |  Sep 16 2026
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LU1284737779 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 16, 2026 9.764
September 15, 2026 9.736
September 14, 2026 9.762
September 11, 2026 9.759
September 10, 2026 9.775
September 09, 2026 9.811
September 08, 2026 9.837
September 07, 2026 9.84
September 04, 2026 9.845
September 03, 2026 9.859
September 02, 2026 9.826
September 01, 2026 9.843
August 31, 2026 9.845
August 28, 2026 9.874
August 27, 2026 9.901
August 26, 2026 9.894
August 25, 2026 9.902
August 24, 2026 9.869
August 21, 2026 9.851
August 20, 2026 9.864
August 19, 2026 9.89
August 18, 2026 9.847
August 17, 2026 9.857
August 14, 2026 9.865
August 13, 2026 9.892
Date Value
August 12, 2026 9.87
August 11, 2026 9.858
August 10, 2026 9.855
August 07, 2026 9.874
August 06, 2026 9.863
August 05, 2026 9.884
August 04, 2026 9.884
August 03, 2026 9.844
July 31, 2026 10.22
July 30, 2026 10.26
July 29, 2026 10.26
July 28, 2026 10.29
July 27, 2026 10.26
July 24, 2026 10.25
July 23, 2026 10.23
July 22, 2026 10.27
July 21, 2026 10.28
July 20, 2026 10.30
July 17, 2026 10.33
July 16, 2026 10.31
July 15, 2026 10.32
July 14, 2026 10.29
July 13, 2026 10.29
July 10, 2026 10.32
July 09, 2026 10.32

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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AB FCP I-American Income Portfolio B USD 6.09
Goldman Sachs US Fixed Income Pf Base USD 9.97
Janus Henderson Flexible Income B1m USD 10.47
BGF US Dollar Bond Fund A1 USD 14.55
Schroder ISF US Dollar Bond C Dis USD AV 10.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1284737779", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1284737779", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.