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

8.834 -0.02 (-0.21%) CHF  |  Oct 07 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 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
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
Date Value
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
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

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 13.89
Nordea 1 - US Total Return Bond HBI CHF 91.19
JPM US Aggregate Bond I Acc CHF Hedged 94.69
PrivilEdge - Baird US Aggregate Bond SH CHF MA 8.046
Amundi Funds US Bond - E2 CHF H C 4.178

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.