Fidelity Funds - Strategic Bond A-EUR H (LU0594301060)
8.843
-0.03
(-0.34%)
EUR |
Aug 26 2026
LU0594301060 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 8.843 |
| August 25, 2026 | 8.873 |
| August 24, 2026 | 8.856 |
| August 21, 2026 | 8.856 |
| August 20, 2026 | 8.859 |
| August 19, 2026 | 8.867 |
| August 18, 2026 | 8.845 |
| August 17, 2026 | 8.86 |
| August 14, 2026 | 8.864 |
| August 13, 2026 | 8.894 |
| August 12, 2026 | 8.877 |
| August 11, 2026 | 8.87 |
| August 10, 2026 | 8.871 |
| August 07, 2026 | 8.895 |
| August 06, 2026 | 8.886 |
| August 05, 2026 | 8.91 |
| August 04, 2026 | 8.906 |
| August 03, 2026 | 8.878 |
| July 31, 2026 | 8.989 |
| July 30, 2026 | 9.02 |
| July 29, 2026 | 8.987 |
| July 28, 2026 | 9.006 |
| July 27, 2026 | 8.97 |
| July 24, 2026 | 8.954 |
| July 23, 2026 | 8.939 |
| Date | Value |
|---|---|
| July 22, 2026 | 8.982 |
| July 21, 2026 | 9.00 |
| July 20, 2026 | 9.01 |
| July 17, 2026 | 9.036 |
| July 16, 2026 | 9.028 |
| July 15, 2026 | 9.028 |
| July 14, 2026 | 9.023 |
| July 13, 2026 | 9.029 |
| July 10, 2026 | 9.053 |
| July 09, 2026 | 9.04 |
| July 08, 2026 | 9.02 |
| July 07, 2026 | 9.062 |
| July 06, 2026 | 9.075 |
| July 03, 2026 | 9.067 |
| July 02, 2026 | 9.045 |
| July 01, 2026 | 9.076 |
| June 30, 2026 | 9.106 |
| June 29, 2026 | 9.107 |
| June 26, 2026 | 9.092 |
| June 25, 2026 | 9.099 |
| June 24, 2026 | 9.086 |
| June 23, 2026 | 9.067 |
| June 22, 2026 | 9.067 |
| June 19, 2026 | 9.071 |
| June 18, 2026 | 9.066 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0594301060", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0594301060", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |