Fidelity Funds - US Dollar Bond A-MCDIS(G)-USD (LU2231581880)
7.228
+0.02
(+0.29%)
USD |
Sep 16 2026
LU2231581880 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 7.228 |
| September 15, 2026 | 7.207 |
| September 14, 2026 | 7.227 |
| September 11, 2026 | 7.224 |
| September 10, 2026 | 7.236 |
| September 09, 2026 | 7.264 |
| September 08, 2026 | 7.283 |
| September 07, 2026 | 7.285 |
| September 04, 2026 | 7.289 |
| September 03, 2026 | 7.30 |
| September 02, 2026 | 7.275 |
| September 01, 2026 | 7.288 |
| August 31, 2026 | 7.326 |
| August 28, 2026 | 7.348 |
| August 27, 2026 | 7.368 |
| August 26, 2026 | 7.363 |
| August 25, 2026 | 7.369 |
| August 24, 2026 | 7.344 |
| August 21, 2026 | 7.331 |
| August 20, 2026 | 7.341 |
| August 19, 2026 | 7.361 |
| August 18, 2026 | 7.328 |
| August 17, 2026 | 7.336 |
| August 14, 2026 | 7.343 |
| August 13, 2026 | 7.362 |
| Date | Value |
|---|---|
| August 12, 2026 | 7.346 |
| August 11, 2026 | 7.337 |
| August 10, 2026 | 7.335 |
| August 07, 2026 | 7.35 |
| August 06, 2026 | 7.341 |
| August 05, 2026 | 7.357 |
| August 04, 2026 | 7.357 |
| August 03, 2026 | 7.327 |
| July 31, 2026 | 7.343 |
| July 30, 2026 | 7.371 |
| July 29, 2026 | 7.371 |
| July 28, 2026 | 7.396 |
| July 27, 2026 | 7.375 |
| July 24, 2026 | 7.367 |
| July 23, 2026 | 7.352 |
| July 22, 2026 | 7.379 |
| July 21, 2026 | 7.387 |
| July 20, 2026 | 7.403 |
| July 17, 2026 | 7.426 |
| July 16, 2026 | 7.412 |
| July 15, 2026 | 7.418 |
| July 14, 2026 | 7.399 |
| July 13, 2026 | 7.399 |
| July 10, 2026 | 7.419 |
| July 09, 2026 | 7.418 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2231581880", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2231581880", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |