Fidelity Funds - US Dollar Bond A-MCDIS(G)-AUD H (LU2730164147)

8.929 +0.02 (+0.28%) AUD  |  Sep 16 2026
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LU2730164147 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 16, 2026 8.929
September 15, 2026 8.904
September 14, 2026 8.928
September 11, 2026 8.926
September 10, 2026 8.94
September 09, 2026 8.974
September 08, 2026 8.997
September 07, 2026 9.00
September 04, 2026 9.004
September 03, 2026 9.017
September 02, 2026 8.987
September 01, 2026 9.001
August 31, 2026 9.049
August 28, 2026 9.076
August 27, 2026 9.101
August 26, 2026 9.094
August 25, 2026 9.10
August 24, 2026 9.07
August 21, 2026 9.054
August 20, 2026 9.065
August 19, 2026 9.089
August 18, 2026 9.049
August 17, 2026 9.059
August 14, 2026 9.066
August 13, 2026 9.089
Date Value
August 12, 2026 9.068
August 11, 2026 9.057
August 10, 2026 9.055
August 07, 2026 9.073
August 06, 2026 9.062
August 05, 2026 9.081
August 04, 2026 9.08
August 03, 2026 9.043
July 31, 2026 9.062
July 30, 2026 9.097
July 29, 2026 9.097
July 28, 2026 9.128
July 27, 2026 9.102
July 24, 2026 9.092
July 23, 2026 9.074
July 22, 2026 9.106
July 21, 2026 9.116
July 20, 2026 9.135
July 17, 2026 9.164
July 16, 2026 9.146
July 15, 2026 9.154
July 14, 2026 9.13
July 13, 2026 9.129
July 10, 2026 9.154
July 09, 2026 9.153

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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AB FCP I-American Income Portfolio IA AUD H 9.62
JPM Income Fund C Mth AUD Hedged 8.04
Janus Selection Multi-Sector Income Fund A AUD 102.13
Neuberger Strategic Income AUD E (M) Dis 8.86
Franklin Strategic Income A (Mdis) AUD-H1 6.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2730164147", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2730164147", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.