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

8.975 0.00 (0.00%) CHF  |  Oct 27 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
October 27, 2026 8.975
October 26, 2026 8.977
October 23, 2026 8.967
October 22, 2026 8.972
October 21, 2026 8.921
October 20, 2026 8.918
October 19, 2026 8.913
October 16, 2026 8.934
October 15, 2026 8.929
October 14, 2026 8.856
October 13, 2026 8.873
October 12, 2026 8.86
October 09, 2026 8.855
October 08, 2026 8.834
October 07, 2026 8.834
October 06, 2026 8.853
October 05, 2026 8.817
October 02, 2026 8.844
October 01, 2026 8.849
September 30, 2026 8.834
September 29, 2026 8.829
September 28, 2026 8.836
September 25, 2026 8.885
September 24, 2026 8.894
September 23, 2026 8.938
Date Value
September 22, 2026 8.995
September 21, 2026 8.999
September 18, 2026 8.982
September 17, 2026 9.012
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

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 14.05
Nordea 1 - US Total Return Bond HBI CHF 92.61
JPM US Aggregate Bond I Acc CHF Hedged 96.39
PrivilEdge - Baird US Aggregate Bond SH CHF MA 8.177
Amundi Funds US Bond - E2 CHF H C 4.254

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.