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

10.06 +0.04 (+0.40%) EUR  |  Oct 27 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
October 27, 2026 10.06
October 26, 2026 10.02
October 23, 2026 9.994
October 22, 2026 9.988
October 21, 2026 9.919
October 20, 2026 9.905
October 19, 2026 9.919
October 16, 2026 9.921
October 15, 2026 9.939
October 14, 2026 9.926
October 13, 2026 9.879
October 12, 2026 9.897
October 09, 2026 9.862
October 08, 2026 9.839
October 07, 2026 9.838
October 06, 2026 9.793
October 05, 2026 9.795
October 02, 2026 9.787
October 01, 2026 9.813
September 30, 2026 9.699
September 29, 2026 9.70
September 28, 2026 9.68
September 25, 2026 9.702
September 24, 2026 9.737
September 23, 2026 9.763
Date Value
September 22, 2026 9.791
September 21, 2026 9.765
September 18, 2026 9.75
September 17, 2026 9.768
September 16, 2026 9.711
September 15, 2026 9.68
September 14, 2026 9.701
September 11, 2026 9.654
September 10, 2026 9.649
September 09, 2026 9.686
September 08, 2026 9.712
September 07, 2026 9.715
September 04, 2026 9.728
September 03, 2026 9.739
September 02, 2026 9.732
September 01, 2026 9.75
August 31, 2026 9.732
August 28, 2026 9.778
August 27, 2026 9.758
August 26, 2026 9.754
August 25, 2026 9.742
August 24, 2026 9.717
August 21, 2026 9.685
August 20, 2026 9.702
August 19, 2026 9.742

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 19.12
Sabadell Dolar Fijo Base, FI 16.16
Goldman Sachs US Fixed Income Pf E Acc EUR 11.65
AB FCP I-American Income Portfolio A EUR 5.51
PIMCO GIS Total Return Bond Inst EUR Unhgd Acc 30.61

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.