Fidelity Funds - US Dollar Bond A-MCDIS(G)-HKD (LU2231582003)

7.161 -0.01 (-0.18%) HKD  |  Oct 07 2026
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LU2231582003 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 7.161
October 06, 2026 7.174
October 05, 2026 7.143
October 02, 2026 7.166
October 01, 2026 7.167
September 30, 2026 7.19
September 29, 2026 7.186
September 28, 2026 7.189
September 25, 2026 7.227
September 24, 2026 7.232
September 23, 2026 7.266
September 22, 2026 7.311
September 21, 2026 7.316
September 18, 2026 7.302
September 17, 2026 7.325
September 16, 2026 7.319
September 15, 2026 7.297
September 14, 2026 7.316
September 11, 2026 7.313
September 10, 2026 7.324
September 09, 2026 7.352
September 08, 2026 7.371
September 07, 2026 7.372
September 04, 2026 7.377
September 03, 2026 7.387
Date Value
September 02, 2026 7.364
September 01, 2026 7.375
August 31, 2026 7.412
August 28, 2026 7.436
August 27, 2026 7.455
August 26, 2026 7.45
August 25, 2026 7.455
August 24, 2026 7.428
August 21, 2026 7.418
August 20, 2026 7.431
August 19, 2026 7.449
August 18, 2026 7.42
August 17, 2026 7.428
August 14, 2026 7.437
August 13, 2026 7.457
August 12, 2026 7.44
August 11, 2026 7.431
August 10, 2026 7.428
August 07, 2026 7.443
August 06, 2026 7.433
August 05, 2026 7.449
August 04, 2026 7.448
August 03, 2026 7.416
July 31, 2026 7.432
July 30, 2026 7.461

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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Neuberger Strategic Inc HKD A (M) Dis 7.45
AB FCP I-American Income Portfolio I2 HKD 156.40
JPM US Aggregate Bond A Mth HKD 8.19
PIMCO GIS Total Return Bond MRet HKD Unhgd Inc 8.91
Janus Henderson Flexible Income A3m HKD 6.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2231582003", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2231582003", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.