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

0.851 0.00 (0.00%) SGD  |  Oct 07 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 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
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
Date Value
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
August 18, 2026 0.883
August 17, 2026 0.884
August 14, 2026 0.885
August 13, 2026 0.887
August 12, 2026 0.885
August 11, 2026 0.884
August 10, 2026 0.884
August 07, 2026 0.886
August 06, 2026 0.885
August 05, 2026 0.887
August 04, 2026 0.887
August 03, 2026 0.884
July 31, 2026 0.884
July 30, 2026 0.888

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 7.54
PIMCO GIS Total Return Bond E Cl SGD Hgd Acc 37.47
Neuberger Strategic Inc SGD A Acc 22.65
JPM Income Fund A Acc SGD Hedged 10.71
Loomis Sayles Multisector Income R/A SGD H 11.20

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.