Fidelity Funds - US Dollar Bond A-MCDIS(G)-JPY H (LU2731966094)

811.30 -0.70 (-0.09%) JPY  |  Aug 26 2026
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LU2731966094 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 811.30
August 25, 2026 812.00
August 24, 2026 809.40
August 21, 2026 808.00
August 20, 2026 809.20
August 19, 2026 811.60
August 18, 2026 808.20
August 17, 2026 809.10
August 14, 2026 809.80
August 13, 2026 812.00
August 12, 2026 810.40
August 11, 2026 809.50
August 10, 2026 809.40
August 07, 2026 811.20
August 06, 2026 810.20
August 05, 2026 812.20
August 04, 2026 812.30
August 03, 2026 809.20
July 31, 2026 810.70
July 30, 2026 813.80
July 29, 2026 814.10
July 28, 2026 816.90
July 27, 2026 814.60
July 24, 2026 813.80
July 23, 2026 812.20
Date Value
July 22, 2026 815.40
July 21, 2026 816.40
July 20, 2026 818.30
July 17, 2026 820.90
July 16, 2026 819.30
July 15, 2026 820.30
July 14, 2026 818.30
July 13, 2026 818.40
July 10, 2026 820.60
July 09, 2026 820.60
July 08, 2026 818.80
July 07, 2026 823.00
July 06, 2026 824.90
July 03, 2026 824.80
July 02, 2026 825.70
July 01, 2026 825.50
June 30, 2026 832.90
June 29, 2026 834.10
June 26, 2026 833.80
June 25, 2026 834.00
June 24, 2026 833.20
June 23, 2026 829.90
June 22, 2026 828.40
June 19, 2026 830.60
June 18, 2026 831.70

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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Neuberger Strategic Inc JPY A (M) Dist 880.76
AB FCP I-American Income Portfolio IT JPY 12052.00
JPM US Aggregate Bond X Mth JPY Hedged 7009.00
Janus Multi-Sector Income Fund A JPY 9229.00
Allianz American Income AM (H2-JPY) 962.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2731966094", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2731966094", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.