Fidelity Funds - Strategic Bond Y-QDIS-EUR H (LU0840140445)

8.263 -0.01 (-0.08%) EUR  |  Oct 27 2026
More

LU0840140445 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 2012. Start Trial.
Date Value
October 27, 2026 8.263
October 26, 2026 8.27
October 23, 2026 8.285
October 22, 2026 8.272
October 21, 2026 8.224
October 20, 2026 8.223
October 19, 2026 8.214
October 16, 2026 8.217
October 15, 2026 8.217
October 14, 2026 8.163
October 13, 2026 8.167
October 12, 2026 8.17
October 09, 2026 8.171
October 08, 2026 8.16
October 07, 2026 8.152
October 06, 2026 8.142
October 05, 2026 8.122
October 02, 2026 8.177
October 01, 2026 8.195
September 30, 2026 8.128
September 29, 2026 8.102
September 28, 2026 8.094
September 25, 2026 8.128
September 24, 2026 8.123
September 23, 2026 8.127
Date Value
September 22, 2026 8.151
September 21, 2026 8.168
September 18, 2026 8.172
September 17, 2026 8.203
September 16, 2026 8.216
September 15, 2026 8.205
September 14, 2026 8.215
September 11, 2026 8.207
September 10, 2026 8.241
September 09, 2026 8.272
September 08, 2026 8.287
September 07, 2026 8.281
September 04, 2026 8.292
September 03, 2026 8.303
September 02, 2026 8.286
September 01, 2026 8.301
August 31, 2026 8.31
August 28, 2026 8.323
August 27, 2026 8.365
August 26, 2026 8.364
August 25, 2026 8.392
August 24, 2026 8.376
August 21, 2026 8.375
August 20, 2026 8.379
August 19, 2026 8.386

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
Barings Global Bond Fund A EUR Inc 18.26
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.55
AB FCP I-Short Duration Bond Portfolio A EUR 6.37
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.31
SEI Global Fixed Income Hdg EUR Inst A 15.03

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:LU0840140445", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0840140445", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.