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

9.838 +0.04 (+0.46%) EUR  |  Oct 07 2026
More

LU2715170416 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
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
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
Date Value
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
August 18, 2026 9.77
August 17, 2026 9.771
August 14, 2026 9.788
August 13, 2026 9.858
August 12, 2026 9.828
August 11, 2026 9.814
August 10, 2026 9.804
August 07, 2026 9.818
August 06, 2026 9.839
August 05, 2026 9.839
August 04, 2026 9.857
August 03, 2026 9.832
July 31, 2026 9.798
July 30, 2026 9.83

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Janus Henderson Flexible Income A2 HEUR 18.77
Sabadell Dolar Fijo Base, FI 15.75
Goldman Sachs US Fixed Income Pf E Acc EUR 11.38
AB FCP I-American Income Portfolio A EUR 5.42
PIMCO GIS Total Return Bond Inst EUR Unhgd Acc 29.81

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.