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

8.967 -0.02 (-0.19%) AUD  |  Oct 07 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 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
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
Date Value
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
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

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 16.69
Franklin Strategic Income A (Mdis) AUD-H1 6.62
Janus Henderson Flexible Income A3m HAUD 6.04
FTGF WA US Core Plus Bond A Dis M AUD H Puls 65.89
JPM US Aggregate Bond A Acc AUD Hedged 10.18

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.