Fidelity Funds - US Dollar Bond A-MINC(G)-AUD H (LU2578576030)

9.316 +0.03 (+0.33%) AUD  |  Aug 25 2026
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LU2578576030 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 25, 2026 9.316
August 24, 2026 9.285
August 21, 2026 9.268
August 20, 2026 9.28
August 19, 2026 9.305
August 18, 2026 9.264
August 17, 2026 9.273
August 14, 2026 9.281
August 13, 2026 9.305
August 12, 2026 9.284
August 11, 2026 9.273
August 10, 2026 9.27
August 07, 2026 9.289
August 06, 2026 9.278
August 05, 2026 9.297
August 04, 2026 9.296
August 03, 2026 9.259
July 31, 2026 9.264
July 30, 2026 9.30
July 29, 2026 9.30
July 28, 2026 9.331
July 27, 2026 9.304
July 24, 2026 9.294
July 23, 2026 9.275
July 22, 2026 9.308
Date Value
July 21, 2026 9.319
July 20, 2026 9.338
July 17, 2026 9.367
July 16, 2026 9.349
July 15, 2026 9.357
July 14, 2026 9.332
July 13, 2026 9.332
July 10, 2026 9.357
July 09, 2026 9.356
July 08, 2026 9.333
July 07, 2026 9.378
July 06, 2026 9.399
July 03, 2026 9.398
July 02, 2026 9.406
July 01, 2026 9.402
June 30, 2026 9.469
June 29, 2026 9.484
June 26, 2026 9.48
June 25, 2026 9.481
June 24, 2026 9.469
June 23, 2026 9.43
June 22, 2026 9.413
June 19, 2026 9.436
June 18, 2026 9.447
June 17, 2026 9.452

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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AB FCP I-American Income Portfolio I2 AUD H 17.40
Franklin Strategic Income A (Mdis) AUD-H1 6.86
Janus Henderson Flexible Income A3m HAUD 6.28
FTGF WA US Core Plus Bond A Dis M AUD H Puls 69.01
JPM US Aggregate Bond A Acc AUD Hedged 10.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2578576030", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2578576030", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.