Fidelity Funds - Strategic Bond A-GMDIS-EUR H (LU0859966730)

6.727 0.00 (0.00%) EUR  |  Aug 27 2026
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LU0859966730 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
August 27, 2026 6.727
August 26, 2026 6.726
August 25, 2026 6.749
August 24, 2026 6.736
August 21, 2026 6.736
August 20, 2026 6.738
August 19, 2026 6.744
August 18, 2026 6.727
August 17, 2026 6.739
August 14, 2026 6.742
August 13, 2026 6.765
August 12, 2026 6.752
August 11, 2026 6.747
August 10, 2026 6.748
August 07, 2026 6.766
August 06, 2026 6.759
August 05, 2026 6.777
August 04, 2026 6.774
August 03, 2026 6.753
July 31, 2026 6.741
July 30, 2026 6.765
July 29, 2026 6.74
July 28, 2026 6.754
July 27, 2026 6.728
July 24, 2026 6.716
Date Value
July 23, 2026 6.704
July 22, 2026 6.736
July 21, 2026 6.75
July 20, 2026 6.758
July 17, 2026 6.777
July 16, 2026 6.771
July 15, 2026 6.771
July 14, 2026 6.767
July 13, 2026 6.772
July 10, 2026 6.79
July 09, 2026 6.78
July 08, 2026 6.765
July 07, 2026 6.796
July 06, 2026 6.806
July 03, 2026 6.80
July 02, 2026 6.784
July 01, 2026 6.807
June 30, 2026 6.845
June 29, 2026 6.845
June 26, 2026 6.834
June 25, 2026 6.839
June 24, 2026 6.83
June 23, 2026 6.816
June 22, 2026 6.816
June 19, 2026 6.819

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 21.74
Templeton Global Bond I (acc) EUR 21.67
PIMCO GIS Global Bond Invr EUR Hgd Acc 26.11
Templeton Global Total Return A (Mdis) EUR 6.78
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 18.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0859966730", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0859966730", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.