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

0.954 0.00 (0.00%) GBP  |  Aug 26 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
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
August 18, 2026 0.953
August 17, 2026 0.953
August 14, 2026 0.954
August 13, 2026 0.961
August 12, 2026 0.958
August 11, 2026 0.956
August 10, 2026 0.955
August 07, 2026 0.959
August 06, 2026 0.961
August 05, 2026 0.962
August 04, 2026 0.963
August 03, 2026 0.961
July 31, 2026 0.955
July 30, 2026 0.959
July 29, 2026 0.972
July 28, 2026 0.974
July 27, 2026 0.971
July 24, 2026 0.967
July 23, 2026 0.968
Date Value
July 22, 2026 0.966
July 21, 2026 0.968
July 20, 2026 0.967
July 17, 2026 0.968
July 16, 2026 0.963
July 15, 2026 0.963
July 14, 2026 0.969
July 13, 2026 0.969
July 10, 2026 0.968
July 09, 2026 0.969
July 08, 2026 0.97
July 07, 2026 0.974
July 06, 2026 0.977
July 03, 2026 0.977
July 02, 2026 0.978
July 01, 2026 0.984
June 30, 2026 0.989
June 29, 2026 0.991
June 26, 2026 0.993
June 25, 2026 0.993
June 24, 2026 0.996
June 23, 2026 0.99
June 22, 2026 0.984
June 19, 2026 0.988
June 18, 2026 0.989

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 9.68
PIMCO GIS Total Return Bond Inst GBP Hgd Inc 8.52
AB FCP I-American Income Portfolio IT GBP H 10.80
Schroder ISF US Dollar Bond A Dis GBP Hgd QV 76.12
FTGF WA US Core Plus Bond LM Acc Hdg GBP 147.87

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.