Fidelity Funds - US Dollar Bond B-MCDIS(G)-JPY H (LU2829150064)

835.30 +2.60 (+0.31%) JPY  |  Aug 25 2026
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LU2829150064 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 25, 2026 835.30
August 24, 2026 832.70
August 21, 2026 831.20
August 20, 2026 832.50
August 19, 2026 835.00
August 18, 2026 831.50
August 17, 2026 832.50
August 14, 2026 833.20
August 13, 2026 835.60
August 12, 2026 833.90
August 11, 2026 833.10
August 10, 2026 833.00
August 07, 2026 834.90
August 06, 2026 833.90
August 05, 2026 836.00
August 04, 2026 836.10
August 03, 2026 832.90
July 31, 2026 834.20
July 30, 2026 837.40
July 29, 2026 837.80
July 28, 2026 840.70
July 27, 2026 838.40
July 24, 2026 837.70
July 23, 2026 836.10
July 22, 2026 839.30
Date Value
July 21, 2026 840.40
July 20, 2026 842.40
July 17, 2026 845.10
July 16, 2026 843.60
July 15, 2026 844.50
July 14, 2026 842.50
July 13, 2026 842.60
July 10, 2026 845.00
July 09, 2026 845.00
July 08, 2026 843.20
July 07, 2026 847.50
July 06, 2026 849.50
July 03, 2026 849.50
July 02, 2026 850.40
July 01, 2026 850.20
June 30, 2026 857.90
June 29, 2026 859.20
June 26, 2026 858.90
June 25, 2026 859.10
June 24, 2026 858.30
June 23, 2026 855.00
June 22, 2026 853.50
June 19, 2026 855.80
June 18, 2026 856.90
June 17, 2026 857.60

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 IT JPY H 6312.00
Neuberger Strategic Inc JPY I Dis 755.76
JPM US Aggregate Bond X Mth JPY Hedged 7006.00
Janus Multi-Sector Income Fund A JPY 9246.00
Allianz American Income AM (H2-JPY) 960.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2829150064", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2829150064", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.