Fidelity Funds - US Dollar Bond A-MINC(G)-SGD H (LU2578575909)

0.865 0.00 (0.00%) SGD  |  Oct 27 2026
More

LU2578575909 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 27, 2026 0.865
October 26, 2026 0.865
October 23, 2026 0.864
October 22, 2026 0.865
October 21, 2026 0.86
October 20, 2026 0.859
October 19, 2026 0.859
October 16, 2026 0.861
October 15, 2026 0.86
October 14, 2026 0.853
October 13, 2026 0.855
October 12, 2026 0.853
October 09, 2026 0.853
October 08, 2026 0.851
October 07, 2026 0.851
October 06, 2026 0.853
October 05, 2026 0.849
October 02, 2026 0.852
October 01, 2026 0.852
September 30, 2026 0.854
September 29, 2026 0.853
September 28, 2026 0.854
September 25, 2026 0.858
September 24, 2026 0.859
September 23, 2026 0.863
Date Value
September 22, 2026 0.869
September 21, 2026 0.869
September 18, 2026 0.868
September 17, 2026 0.87
September 16, 2026 0.87
September 15, 2026 0.868
September 14, 2026 0.87
September 11, 2026 0.87
September 10, 2026 0.871
September 09, 2026 0.875
September 08, 2026 0.877
September 07, 2026 0.877
September 04, 2026 0.878
September 03, 2026 0.879
September 02, 2026 0.877
September 01, 2026 0.878
August 31, 2026 0.882
August 28, 2026 0.884
August 27, 2026 0.887
August 26, 2026 0.886
August 25, 2026 0.887
August 24, 2026 0.884
August 21, 2026 0.883
August 20, 2026 0.884
August 19, 2026 0.887

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-American Income Portfolio AT SGD 7.65
PIMCO GIS Total Return Bond E Cl SGD Hgd Acc 38.25
Neuberger Strategic Inc SGD A Acc 22.79
JPM Income Fund A Acc SGD Hedged 10.77
Loomis Sayles Multisector Income R/A SGD H 11.30

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2578575909", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2578575909", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.