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

8.304 0.00 (0.00%) CHF  |  Oct 27 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
October 27, 2026 8.304
October 26, 2026 8.307
October 23, 2026 8.297
October 22, 2026 8.302
October 21, 2026 8.254
October 20, 2026 8.251
October 19, 2026 8.246
October 16, 2026 8.265
October 15, 2026 8.26
October 14, 2026 8.194
October 13, 2026 8.209
October 12, 2026 8.197
October 09, 2026 8.192
October 08, 2026 8.173
October 07, 2026 8.173
October 06, 2026 8.19
October 05, 2026 8.157
October 02, 2026 8.182
October 01, 2026 8.186
September 30, 2026 8.173
September 29, 2026 8.168
September 28, 2026 8.174
September 25, 2026 8.219
September 24, 2026 8.228
September 23, 2026 8.269
Date Value
September 22, 2026 8.321
September 21, 2026 8.325
September 18, 2026 8.309
September 17, 2026 8.336
September 16, 2026 8.334
September 15, 2026 8.312
September 14, 2026 8.334
September 11, 2026 8.332
September 10, 2026 8.347
September 09, 2026 8.383
September 08, 2026 8.407
September 07, 2026 8.408
September 04, 2026 8.413
September 03, 2026 8.426
September 02, 2026 8.401
September 01, 2026 8.417
August 31, 2026 8.419
August 28, 2026 8.445
August 27, 2026 8.468
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

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 14.05
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: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.