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

8.891 0.00 (0.00%) AUD  |  Oct 28 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
October 28, 2026 8.891
October 27, 2026 8.896
October 26, 2026 8.897
October 23, 2026 8.886
October 22, 2026 8.89
October 21, 2026 8.835
October 20, 2026 8.83
October 19, 2026 8.823
October 16, 2026 8.844
October 15, 2026 8.837
October 14, 2026 8.762
October 13, 2026 8.777
October 12, 2026 8.762
October 09, 2026 8.758
October 08, 2026 8.736
October 07, 2026 8.733
October 06, 2026 8.749
October 05, 2026 8.712
October 02, 2026 8.739
October 01, 2026 8.743
September 30, 2026 8.769
September 29, 2026 8.764
September 28, 2026 8.771
September 25, 2026 8.818
September 24, 2026 8.825
Date Value
September 23, 2026 8.866
September 22, 2026 8.921
September 21, 2026 8.925
September 18, 2026 8.908
September 17, 2026 8.936
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

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 9.53
Neuberger Strategic Inc AUD A (M) Dis 7.37
JPM Income Fund C Mth AUD Hedged 7.98
Janus Selection Multi-Sector Income Fund A AUD 101.55
Franklin Strategic Income A (Mdis) AUD-H1 6.68

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.