Fidelity Funds - US Dollar Bond W-ACC-GBP (LU2504555850)

0.963 0.00 (0.00%) GBP  |  Oct 27 2026
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LU2504555850 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 0.963
October 26, 2026 0.96
October 23, 2026 0.957
October 22, 2026 0.957
October 21, 2026 0.951
October 20, 2026 0.951
October 19, 2026 0.956
October 16, 2026 0.956
October 15, 2026 0.961
October 14, 2026 0.96
October 13, 2026 0.954
October 12, 2026 0.956
October 09, 2026 0.954
October 08, 2026 0.953
October 07, 2026 0.952
October 06, 2026 0.95
October 05, 2026 0.95
October 02, 2026 0.952
October 01, 2026 0.955
September 30, 2026 0.948
September 29, 2026 0.951
September 28, 2026 0.949
September 25, 2026 0.954
September 24, 2026 0.957
September 23, 2026 0.959
Date Value
September 22, 2026 0.96
September 21, 2026 0.957
September 18, 2026 0.955
September 17, 2026 0.96
September 16, 2026 0.952
September 15, 2026 0.947
September 14, 2026 0.948
September 11, 2026 0.946
September 10, 2026 0.947
September 09, 2026 0.949
September 08, 2026 0.952
September 07, 2026 0.953
September 04, 2026 0.954
September 03, 2026 0.955
September 02, 2026 0.954
September 01, 2026 0.954
August 31, 2026 0.952
August 28, 2026 0.955
August 27, 2026 0.954
August 26, 2026 0.954
August 25, 2026 0.952
August 24, 2026 0.949
August 21, 2026 0.947
August 20, 2026 0.948
August 19, 2026 0.953

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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The SEI U.S. Fixed Income Hdgd Strlg Inst H Dist 9.45
PIMCO GIS Total Return Bond Inst GBP Hgd Inc 8.27
AB FCP I-American Income Portfolio IT GBP H 10.38
Schroder ISF US Dollar Bond A Dis GBP Hgd QV 73.49
FTGF WA US Core Plus Bond LM Acc Hdg GBP 145.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2504555850", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2504555850", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.