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

9.72 +0.01 (+0.11%) EUR  |  Oct 07 2026
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LU0718472250 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 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
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
Date Value
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
August 18, 2026 9.99
August 17, 2026 10.01
August 14, 2026 10.01
August 13, 2026 10.05
August 12, 2026 10.03
August 11, 2026 10.02
August 10, 2026 10.02
August 07, 2026 10.05
August 06, 2026 10.04
August 05, 2026 10.07
August 04, 2026 10.06
August 03, 2026 10.03
July 31, 2026 9.995
July 30, 2026 10.03

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 21.76
Templeton Global Bond I (acc) EUR 22.17
PIMCO GIS Global Bond Invr EUR Hgd Acc 25.34
Templeton Global Total Return A (Mdis) EUR 6.86
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 17.72

Net Asset Value Excel Add-In Codes

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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.