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

776.20 -1.60 (-0.21%) JPY  |  Oct 07 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
October 07, 2026 776.20
October 06, 2026 777.80
October 05, 2026 774.60
October 02, 2026 777.00
October 01, 2026 777.40
September 30, 2026 780.00
September 29, 2026 779.60
September 28, 2026 780.20
September 25, 2026 784.40
September 24, 2026 785.10
September 23, 2026 789.00
September 22, 2026 793.90
September 21, 2026 794.30
September 18, 2026 792.90
September 17, 2026 795.70
September 16, 2026 795.20
September 15, 2026 793.10
September 14, 2026 795.30
September 11, 2026 795.10
September 10, 2026 796.50
September 09, 2026 799.80
September 08, 2026 801.90
September 07, 2026 802.10
September 04, 2026 802.50
September 03, 2026 803.90
Date Value
September 02, 2026 801.30
September 01, 2026 802.70
August 31, 2026 807.00
August 28, 2026 809.40
August 27, 2026 811.70
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

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 IT JPY 11392.00
Neuberger Strategic Inc JPY I Acc 1081.34
JPM US Aggregate Bond X Mth JPY Hedged 6737.00
Janus Multi-Sector Income Fund A JPY 8970.00
Allianz American Income AM (H2-JPY) 929.46

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.