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

9.094 -0.01 (-0.07%) AUD  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 9.131
July 07, 2026 9.175
July 06, 2026 9.195
July 03, 2026 9.194
July 02, 2026 9.203
July 01, 2026 9.199
June 30, 2026 9.28
June 29, 2026 9.293
June 26, 2026 9.29
June 25, 2026 9.291
June 24, 2026 9.279
June 23, 2026 9.242
June 22, 2026 9.225
June 19, 2026 9.249
June 18, 2026 9.26

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 9.93
JPM Income Fund C Mth AUD Hedged 8.16
Janus Selection Multi-Sector Income Fund A AUD 103.60
Neuberger Strategic Income AUD E (M) Dis 9.13
Franklin Strategic Income A (Mdis) AUD-H1 6.85

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.