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

817.70 +2.20 (+0.27%) JPY  |  Sep 16 2026
More

LU2829150064 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
September 16, 2026 817.70
September 15, 2026 815.50
September 14, 2026 817.70
September 11, 2026 817.60
September 10, 2026 819.00
September 09, 2026 822.50
September 08, 2026 824.70
September 07, 2026 824.90
September 04, 2026 825.40
September 03, 2026 826.80
September 02, 2026 824.20
September 01, 2026 825.70
August 31, 2026 830.00
August 28, 2026 832.60
August 27, 2026 834.90
August 26, 2026 834.60
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-American Income Portfolio IT JPY H 6125.00
Neuberger Strategic Inc JPY I Dis 738.45
JPM US Aggregate Bond X Mth JPY Hedged 6872.00
Janus Multi-Sector Income Fund A JPY 9081.00
Allianz American Income AM (H2-JPY) 943.78

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.