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

0.891 0.00 (0.00%) GBP  |  Sep 18 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
September 18, 2026 0.891
September 17, 2026 0.894
September 16, 2026 0.893
September 15, 2026 0.89
September 14, 2026 0.893
September 11, 2026 0.893
September 10, 2026 0.894
September 09, 2026 0.897
September 08, 2026 0.90
September 07, 2026 0.90
September 04, 2026 0.90
September 03, 2026 0.902
September 02, 2026 0.899
September 01, 2026 0.90
August 31, 2026 0.905
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
Date Value
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
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

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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The SEI U.S. Fixed Income Hdgd Strlg Inst H Dist 9.52
PIMCO GIS Total Return Bond Inst GBP Hgd Inc 8.33
AB FCP I-American Income Portfolio IT GBP H 10.48
Schroder ISF US Dollar Bond A Dis GBP Hgd QV 74.93
FTGF WA US Core Plus Bond LM Acc Hdg GBP 145.17

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.