Fidelity Funds - Strategic Bond A-EUR H (LU0594301060)

8.725 -0.01 (-0.09%) EUR  |  Oct 27 2026
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LU0594301060 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 27, 2026 8.725
October 26, 2026 8.733
October 23, 2026 8.75
October 22, 2026 8.736
October 21, 2026 8.686
October 20, 2026 8.684
October 19, 2026 8.675
October 16, 2026 8.679
October 15, 2026 8.679
October 14, 2026 8.621
October 13, 2026 8.626
October 12, 2026 8.629
October 09, 2026 8.631
October 08, 2026 8.619
October 07, 2026 8.611
October 06, 2026 8.601
October 05, 2026 8.58
October 02, 2026 8.639
October 01, 2026 8.658
September 30, 2026 8.588
September 29, 2026 8.56
September 28, 2026 8.552
September 25, 2026 8.589
September 24, 2026 8.584
September 23, 2026 8.588
Date Value
September 22, 2026 8.614
September 21, 2026 8.632
September 18, 2026 8.637
September 17, 2026 8.67
September 16, 2026 8.683
September 15, 2026 8.671
September 14, 2026 8.683
September 11, 2026 8.674
September 10, 2026 8.71
September 09, 2026 8.743
September 08, 2026 8.759
September 07, 2026 8.754
September 04, 2026 8.765
September 03, 2026 8.777
September 02, 2026 8.759
September 01, 2026 8.775
August 31, 2026 8.785
August 28, 2026 8.799
August 27, 2026 8.844
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

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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Capital Group Global Bond Fund (LUX) C EUR 22.15
Templeton Global Bond I (acc) EUR 22.27
PIMCO GIS Global Bond Invr EUR Hgd Acc 25.61
Templeton Global Total Return A (Mdis) EUR 6.85
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 17.88

Net Asset Value Excel Add-In Codes

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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.