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

8.701 -0.01 (-0.08%) EUR  |  Aug 26 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
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
July 29, 2026 8.72
July 28, 2026 8.749
July 27, 2026 8.725
July 24, 2026 8.716
July 23, 2026 8.699
Date Value
July 22, 2026 8.731
July 21, 2026 8.742
July 20, 2026 8.761
July 17, 2026 8.788
July 16, 2026 8.772
July 15, 2026 8.781
July 14, 2026 8.759
July 13, 2026 8.759
July 10, 2026 8.782
July 09, 2026 8.782
July 08, 2026 8.762
July 07, 2026 8.806
July 06, 2026 8.826
July 03, 2026 8.825
July 02, 2026 8.834
July 01, 2026 8.831
June 30, 2026 8.91
June 29, 2026 8.923
June 26, 2026 8.919
June 25, 2026 8.921
June 24, 2026 8.911
June 23, 2026 8.876
June 22, 2026 8.86
June 19, 2026 8.884
June 18, 2026 8.894

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 28.98
Schroder ISF US Dollar Bond A Acc EUR Hdg 137.50
Franklin Strategic Income A (acc) EUR 15.64
JPM US Aggregate Bond D Acc EUR Hedged 73.06
PIMCO GIS Total Return Bond E Cl EUR Hgd Inc 7.67

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.