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

9.134 0.00 (0.00%) AUD  |  Oct 27 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
October 27, 2026 9.134
October 26, 2026 9.135
October 23, 2026 9.124
October 22, 2026 9.128
October 21, 2026 9.071
October 20, 2026 9.067
October 19, 2026 9.06
October 16, 2026 9.082
October 15, 2026 9.076
October 14, 2026 8.997
October 13, 2026 9.012
October 12, 2026 8.997
October 09, 2026 8.993
October 08, 2026 8.971
October 07, 2026 8.967
October 06, 2026 8.984
October 05, 2026 8.945
October 02, 2026 8.974
October 01, 2026 8.978
September 30, 2026 8.992
September 29, 2026 8.987
September 28, 2026 8.993
September 25, 2026 9.042
September 24, 2026 9.05
September 23, 2026 9.091
Date Value
September 22, 2026 9.147
September 21, 2026 9.151
September 18, 2026 9.133
September 17, 2026 9.162
September 16, 2026 9.155
September 15, 2026 9.128
September 14, 2026 9.153
September 11, 2026 9.15
September 10, 2026 9.165
September 09, 2026 9.20
September 08, 2026 9.224
September 07, 2026 9.227
September 04, 2026 9.232
September 03, 2026 9.245
September 02, 2026 9.214
September 01, 2026 9.229
August 31, 2026 9.263
August 28, 2026 9.291
August 27, 2026 9.316
August 26, 2026 9.309
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

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 16.93
Franklin Strategic Income A (Mdis) AUD-H1 6.68
Janus Henderson Flexible Income A3m HAUD 6.14
FTGF WA US Core Plus Bond A Dis M AUD H Puls 67.10
JPM US Aggregate Bond A Acc AUD Hedged 10.39

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.