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

9.742 +0.02 (+0.26%) EUR  |  Aug 25 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
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
July 29, 2026 9.953
July 28, 2026 9.97
July 27, 2026 9.963
July 24, 2026 9.947
July 23, 2026 9.937
July 22, 2026 9.937
Date Value
July 21, 2026 9.955
July 20, 2026 9.972
July 17, 2026 9.98
July 16, 2026 9.955
July 15, 2026 9.973
July 14, 2026 9.956
July 13, 2026 9.977
July 10, 2026 9.973
July 09, 2026 9.972
July 08, 2026 9.987
July 07, 2026 10.01
July 06, 2026 10.03
July 03, 2026 10.02
July 02, 2026 10.02
July 01, 2026 10.07
June 30, 2026 10.08
June 29, 2026 10.09
June 26, 2026 10.11
June 25, 2026 10.13
June 24, 2026 10.15
June 23, 2026 10.08
June 22, 2026 10.01
June 19, 2026 10.01
June 18, 2026 10.02
June 17, 2026 9.919

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 19.46
Sabadell Dolar Fijo Base, FI 15.71
Goldman Sachs US Fixed Income Pf E Acc EUR 11.30
AB FCP I-American Income Portfolio A EUR 5.46
PIMCO GIS Total Return Bond Inst EUR Unhgd Acc 29.82

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.