Fidelity Funds - US Dollar Bond A-MCDIS(G)-EUR H (LU2730164063)

8.337 -0.02 (-0.20%) EUR  |  Oct 07 2026
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LU2730164063 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 07, 2026 8.337
October 06, 2026 8.354
October 05, 2026 8.318
October 02, 2026 8.345
October 01, 2026 8.349
September 30, 2026 8.376
September 29, 2026 8.371
September 28, 2026 8.377
September 25, 2026 8.423
September 24, 2026 8.431
September 23, 2026 8.471
September 22, 2026 8.524
September 21, 2026 8.528
September 18, 2026 8.512
September 17, 2026 8.539
September 16, 2026 8.534
September 15, 2026 8.51
September 14, 2026 8.533
September 11, 2026 8.531
September 10, 2026 8.546
September 09, 2026 8.579
September 08, 2026 8.602
September 07, 2026 8.605
September 04, 2026 8.61
September 03, 2026 8.623
Date Value
September 02, 2026 8.595
September 01, 2026 8.61
August 31, 2026 8.656
August 28, 2026 8.682
August 27, 2026 8.705
August 26, 2026 8.701
August 25, 2026 8.708
August 24, 2026 8.679
August 21, 2026 8.664
August 20, 2026 8.676
August 19, 2026 8.70
August 18, 2026 8.662
August 17, 2026 8.672
August 14, 2026 8.68
August 13, 2026 8.703
August 12, 2026 8.685
August 11, 2026 8.675
August 10, 2026 8.674
August 07, 2026 8.691
August 06, 2026 8.681
August 05, 2026 8.702
August 04, 2026 8.702
August 03, 2026 8.668
July 31, 2026 8.685
July 30, 2026 8.718

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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Net Asset Value Benchmarks

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AB FCP I-American Income Portfolio A2 EUR 28.94
Schroder ISF US Dollar Bond A Acc EUR Hdg 132.40
Franklin Strategic Income A (acc) EUR 15.90
JPM US Aggregate Bond D Acc EUR Hedged 70.41
PIMCO GIS Total Return Bond E Cl EUR Hgd Inc 7.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2730164063", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2730164063", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.