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

8.216 +0.01 (+0.13%) EUR  |  Sep 16 2026
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LU0840140445 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
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
August 18, 2026 8.365
August 17, 2026 8.379
August 14, 2026 8.382
August 13, 2026 8.411
Date Value
August 12, 2026 8.394
August 11, 2026 8.388
August 10, 2026 8.389
August 07, 2026 8.41
August 06, 2026 8.402
August 05, 2026 8.424
August 04, 2026 8.42
August 03, 2026 8.394
July 31, 2026 8.401
July 30, 2026 8.43
July 29, 2026 8.398
July 28, 2026 8.416
July 27, 2026 8.383
July 24, 2026 8.368
July 23, 2026 8.353
July 22, 2026 8.393
July 21, 2026 8.41
July 20, 2026 8.42
July 17, 2026 8.443
July 16, 2026 8.435
July 15, 2026 8.435
July 14, 2026 8.43
July 13, 2026 8.436
July 10, 2026 8.458
July 09, 2026 8.445

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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Barings Global Bond Fund A EUR Inc 17.92
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.35
AB FCP I-Short Duration Bond Portfolio A EUR 6.18
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.32
SEI Global Fixed Income Hdg EUR Inst A 14.91

Net Asset Value Excel Add-In Codes

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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.