Fidelity Funds - US Dollar Bond I-ACC-CHF H (LU2152796186)

8.465 -0.01 (-0.08%) CHF  |  Aug 26 2026
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LU2152796186 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 26, 2026 8.465
August 25, 2026 8.472
August 24, 2026 8.446
August 21, 2026 8.43
August 20, 2026 8.443
August 19, 2026 8.468
August 18, 2026 8.432
August 17, 2026 8.442
August 14, 2026 8.45
August 13, 2026 8.473
August 12, 2026 8.457
August 11, 2026 8.448
August 10, 2026 8.448
August 07, 2026 8.463
August 06, 2026 8.455
August 05, 2026 8.476
August 04, 2026 8.478
August 03, 2026 8.446
July 31, 2026 8.419
July 30, 2026 8.451
July 29, 2026 8.455
July 28, 2026 8.484
July 27, 2026 8.461
July 24, 2026 8.452
July 23, 2026 8.436
Date Value
July 22, 2026 8.47
July 21, 2026 8.481
July 20, 2026 8.501
July 17, 2026 8.527
July 16, 2026 8.512
July 15, 2026 8.522
July 14, 2026 8.502
July 13, 2026 8.503
July 10, 2026 8.525
July 09, 2026 8.525
July 08, 2026 8.508
July 07, 2026 8.551
July 06, 2026 8.572
July 03, 2026 8.57
July 02, 2026 8.579
July 01, 2026 8.578
June 30, 2026 8.612
June 29, 2026 8.624
June 26, 2026 8.621
June 25, 2026 8.623
June 24, 2026 8.615
June 23, 2026 8.582
June 22, 2026 8.566
June 19, 2026 8.589
June 18, 2026 8.60

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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Net Asset Value Benchmarks

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AB FCP I-American Income Portfolio A2 CHF H 14.55
Nordea 1 - US Total Return Bond HBI CHF 94.30
JPM US Aggregate Bond I Acc CHF Hedged 98.49
PrivilEdge - Baird US Aggregate Bond SH CHF MA 8.355
Amundi Funds US Bond - E2 CHF H C 4.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2152796186", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2152796186", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.