Fidelity Funds - Strategic Bond E-ACC-EUR H (LU0718472250)

9.847 -0.01 (-0.08%) EUR  |  Oct 27 2026
More

LU0718472250 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 2011. Start Trial.
Date Value
October 27, 2026 9.847
October 26, 2026 9.855
October 23, 2026 9.874
October 22, 2026 9.859
October 21, 2026 9.802
October 20, 2026 9.801
October 19, 2026 9.79
October 16, 2026 9.795
October 15, 2026 9.795
October 14, 2026 9.729
October 13, 2026 9.736
October 12, 2026 9.739
October 09, 2026 9.742
October 08, 2026 9.729
October 07, 2026 9.72
October 06, 2026 9.709
October 05, 2026 9.685
October 02, 2026 9.752
October 01, 2026 9.773
September 30, 2026 9.694
September 29, 2026 9.663
September 28, 2026 9.654
September 25, 2026 9.696
September 24, 2026 9.69
September 23, 2026 9.696
Date Value
September 22, 2026 9.725
September 21, 2026 9.746
September 18, 2026 9.751
September 17, 2026 9.789
September 16, 2026 9.804
September 15, 2026 9.791
September 14, 2026 9.804
September 11, 2026 9.794
September 10, 2026 9.835
September 09, 2026 9.873
September 08, 2026 9.891
September 07, 2026 9.885
September 04, 2026 9.898
September 03, 2026 9.912
September 02, 2026 9.892
September 01, 2026 9.91
August 31, 2026 9.921
August 28, 2026 9.938
August 27, 2026 9.988
August 26, 2026 9.987
August 25, 2026 10.02
August 24, 2026 10.00
August 21, 2026 10.00
August 20, 2026 10.01
August 19, 2026 10.02

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
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 25.66
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0718472250", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0718472250", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.