Fidelity Funds - US Dollar Bond A-ACC-CZK (LU1756522485)
1184.00
+3.00
(+0.25%)
CZK |
Aug 26 2026
LU1756522485 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 1184.00 |
| August 25, 2026 | 1181.00 |
| August 24, 2026 | 1179.00 |
| August 21, 2026 | 1175.00 |
| August 20, 2026 | 1178.00 |
| August 19, 2026 | 1184.00 |
| August 18, 2026 | 1189.00 |
| August 17, 2026 | 1190.00 |
| August 14, 2026 | 1193.00 |
| August 13, 2026 | 1201.00 |
| August 12, 2026 | 1199.00 |
| August 11, 2026 | 1198.00 |
| August 10, 2026 | 1197.00 |
| August 07, 2026 | 1198.00 |
| August 06, 2026 | 1200.00 |
| August 05, 2026 | 1198.00 |
| August 04, 2026 | 1199.00 |
| August 03, 2026 | 1197.00 |
| July 31, 2026 | 1193.00 |
| July 30, 2026 | 1197.00 |
| July 29, 2026 | 1211.00 |
| July 28, 2026 | 1212.00 |
| July 27, 2026 | 1211.00 |
| July 24, 2026 | 1207.00 |
| July 23, 2026 | 1209.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 1208.00 |
| July 21, 2026 | 1211.00 |
| July 20, 2026 | 1214.00 |
| July 17, 2026 | 1215.00 |
| July 16, 2026 | 1212.00 |
| July 15, 2026 | 1214.00 |
| July 14, 2026 | 1214.00 |
| July 13, 2026 | 1218.00 |
| July 10, 2026 | 1216.00 |
| July 09, 2026 | 1216.00 |
| July 08, 2026 | 1219.00 |
| July 07, 2026 | 1219.00 |
| July 06, 2026 | 1219.00 |
| July 03, 2026 | 1218.00 |
| July 02, 2026 | 1218.00 |
| July 01, 2026 | 1226.00 |
| June 30, 2026 | 1230.00 |
| June 29, 2026 | 1231.00 |
| June 26, 2026 | 1233.00 |
| June 25, 2026 | 1234.00 |
| June 24, 2026 | 1236.00 |
| June 23, 2026 | 1226.00 |
| June 22, 2026 | 1217.00 |
| June 19, 2026 | 1217.00 |
| June 18, 2026 | 1218.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1756522485", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1756522485", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |