Fidelity Funds - US Dollar Bond A-ACC-EUR (LU3482760934)

10.03 +0.03 (+0.33%) EUR  |  Sep 16 2026
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LU3482760934 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
September 16, 2026 10.03
September 15, 2026 9.997
September 14, 2026 10.02
Date Value
September 11, 2026 9.97
September 10, 2026 9.964
September 09, 2026 10.00

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3482760934", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3482760934", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.