Fidelity Funds - US Dollar Bond B1-ACC-EUR (LU2715170416)

9.925 +0.03 (+0.30%) EUR  |  Jun 11 2026
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LU2715170416 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
June 11, 2026 9.925
June 10, 2026 9.895
June 09, 2026 9.888
June 08, 2026 9.882
June 05, 2026 9.902
June 04, 2026 9.863
June 03, 2026 9.862
June 02, 2026 9.866
June 01, 2026 9.843
May 29, 2026 9.834
May 28, 2026 9.84
May 27, 2026 9.845
May 26, 2026 9.842
May 25, 2026 9.83
May 22, 2026 9.813
May 21, 2026 9.803
May 20, 2026 9.789
May 19, 2026 9.756
May 18, 2026 9.759
May 15, 2026 9.783
May 14, 2026 9.819
May 13, 2026 9.762
May 12, 2026 9.755
May 11, 2026 9.753
May 08, 2026 9.772
Date Value
May 07, 2026 9.78
May 06, 2026 9.795
May 05, 2026 9.80
May 04, 2026 9.781
May 01, 2026 9.771
April 30, 2026 9.784
April 29, 2026 9.807
April 28, 2026 9.816
April 27, 2026 9.821
April 24, 2026 9.847
April 23, 2026 9.86
April 22, 2026 9.855
April 21, 2026 9.822
April 20, 2026 9.812
April 17, 2026 9.815
April 16, 2026 9.793
April 15, 2026 9.784
April 14, 2026 9.797
April 13, 2026 9.823
April 10, 2026 9.821
April 09, 2026 9.861
April 08, 2026 9.879
April 07, 2026 9.914
April 06, 2026 9.958
April 03, 2026 9.958

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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Janus Henderson Flexible Income A2 HEUR 19.55
Sabadell Dolar Fijo Base, FI 15.92
Goldman Sachs US Fixed Income Pf E Acc EUR 11.46
AB FCP I-American Income Portfolio A EUR 5.56
PIMCO GIS Total Return Bond Inst EUR Unhgd Acc 30.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2715170416", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2715170416", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.