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

9.009 +0.02 (+0.27%) CHF  |  Sep 16 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
September 16, 2026 9.009
September 15, 2026 8.985
September 14, 2026 9.009
September 11, 2026 9.006
September 10, 2026 9.023
September 09, 2026 9.062
September 08, 2026 9.087
September 07, 2026 9.088
September 04, 2026 9.094
September 03, 2026 9.108
September 02, 2026 9.081
September 01, 2026 9.099
August 31, 2026 9.101
August 28, 2026 9.129
August 27, 2026 9.154
August 26, 2026 9.151
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
Date Value
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
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

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 14.16
Nordea 1 - US Total Return Bond HBI CHF 92.69
JPM US Aggregate Bond I Acc CHF Hedged 96.77
PrivilEdge - Baird US Aggregate Bond SH CHF MA 8.179
Amundi Funds US Bond - E2 CHF H C 4.265

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.