Fidelity Funds - US Dollar Bond A-MCDIS(G)-GBP H (LU2730163925)

0.908 0.00 (0.00%) GBP  |  Aug 28 2026
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LU2730163925 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 28, 2026 0.908
August 27, 2026 0.91
August 26, 2026 0.91
August 25, 2026 0.91
August 24, 2026 0.907
August 21, 2026 0.906
August 20, 2026 0.907
August 19, 2026 0.909
August 18, 2026 0.905
August 17, 2026 0.906
August 14, 2026 0.907
August 13, 2026 0.91
August 12, 2026 0.908
August 11, 2026 0.906
August 10, 2026 0.906
August 07, 2026 0.908
August 06, 2026 0.907
August 05, 2026 0.909
August 04, 2026 0.909
August 03, 2026 0.905
July 31, 2026 0.907
July 30, 2026 0.911
July 29, 2026 0.911
July 28, 2026 0.914
July 27, 2026 0.911
Date Value
July 24, 2026 0.91
July 23, 2026 0.908
July 22, 2026 0.911
July 21, 2026 0.912
July 20, 2026 0.914
July 17, 2026 0.917
July 16, 2026 0.916
July 15, 2026 0.916
July 14, 2026 0.914
July 13, 2026 0.914
July 10, 2026 0.916
July 09, 2026 0.916
July 08, 2026 0.914
July 07, 2026 0.919
July 06, 2026 0.921
July 03, 2026 0.921
July 02, 2026 0.921
July 01, 2026 0.921
June 30, 2026 0.929
June 29, 2026 0.931
June 26, 2026 0.93
June 25, 2026 0.93
June 24, 2026 0.929
June 23, 2026 0.925
June 22, 2026 0.924

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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PIMCO GIS Total Return Bond Inst GBP Hgd Acc 14.46
Nuveen U.S. Sustainable Bond P Dist GBP Hgd 16.64
Neuberger Strategic Inc GBP A (M) Dis Hgd 7.64
JPM Income Fund A Mth GBP Hedged 78.46
Raymond James REAMS Unconstrained Bond Z GBP Cap 11.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2730163925", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2730163925", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.