Fidelity Funds - US Dollar Bond Y-ACC-CHF H (LU1756522642)

9.159 +0.03 (+0.32%) CHF  |  Aug 25 2026
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LU1756522642 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
August 25, 2026 9.159
August 24, 2026 9.13
August 21, 2026 9.114
August 20, 2026 9.127
August 19, 2026 9.155
August 18, 2026 9.116
August 17, 2026 9.127
August 14, 2026 9.135
August 13, 2026 9.16
August 12, 2026 9.142
August 11, 2026 9.133
August 10, 2026 9.133
August 07, 2026 9.15
August 06, 2026 9.14
August 05, 2026 9.164
August 04, 2026 9.166
August 03, 2026 9.131
July 31, 2026 9.102
July 30, 2026 9.137
July 29, 2026 9.141
July 28, 2026 9.172
July 27, 2026 9.147
July 24, 2026 9.138
July 23, 2026 9.121
July 22, 2026 9.157
Date Value
July 21, 2026 9.169
July 20, 2026 9.19
July 17, 2026 9.219
July 16, 2026 9.202
July 15, 2026 9.214
July 14, 2026 9.191
July 13, 2026 9.192
July 10, 2026 9.217
July 09, 2026 9.217
July 08, 2026 9.198
July 07, 2026 9.245
July 06, 2026 9.268
July 03, 2026 9.266
July 02, 2026 9.276
July 01, 2026 9.275
June 30, 2026 9.311
June 29, 2026 9.325
June 26, 2026 9.321
June 25, 2026 9.323
June 24, 2026 9.316
June 23, 2026 9.279
June 22, 2026 9.262
June 19, 2026 9.286
June 18, 2026 9.298
June 17, 2026 9.305

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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AB FCP I-American Income Portfolio A2 CHF H 14.57
Nordea 1 - US Total Return Bond HBI CHF 94.08
JPM US Aggregate Bond I Acc CHF Hedged 98.45
PrivilEdge - Baird US Aggregate Bond SH CHF MA 8.320
Amundi Funds US Bond - E2 CHF H C 4.366

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1756522642", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1756522642", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.