Fidelity Funds - US Dollar Bond A-MCDIS(G)-USD (LU2231581880)

7.069 -0.01 (-0.20%) USD  |  Oct 07 2026
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LU2231581880 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 7.069
October 06, 2026 7.083
October 05, 2026 7.052
October 02, 2026 7.075
October 01, 2026 7.078
September 30, 2026 7.099
September 29, 2026 7.095
September 28, 2026 7.10
September 25, 2026 7.138
September 24, 2026 7.144
September 23, 2026 7.177
September 22, 2026 7.221
September 21, 2026 7.224
September 18, 2026 7.211
September 17, 2026 7.233
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
Date Value
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
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

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 I USD 5.86
PIMCO GIS Total Return Bond Invr USD Acc 30.24
Janus Henderson Flexible Income I1m USD 10.45
The SEI U.S. Fixed Income US$ Inst Acc 21.40
JPM US Aggregate Bond A Acc USD 17.75

Net Asset Value Excel Add-In Codes

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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.