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

6.604 -0.01 (-0.21%) EUR  |  Oct 28 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
October 28, 2026 6.604
October 27, 2026 6.618
October 26, 2026 6.624
October 23, 2026 6.637
October 22, 2026 6.626
October 21, 2026 6.588
October 20, 2026 6.587
October 19, 2026 6.58
October 16, 2026 6.583
October 15, 2026 6.583
October 14, 2026 6.539
October 13, 2026 6.543
October 12, 2026 6.545
October 09, 2026 6.547
October 08, 2026 6.538
October 07, 2026 6.532
October 06, 2026 6.524
October 05, 2026 6.508
October 02, 2026 6.553
October 01, 2026 6.567
September 30, 2026 6.526
September 29, 2026 6.505
September 28, 2026 6.499
September 25, 2026 6.527
September 24, 2026 6.523
Date Value
September 23, 2026 6.527
September 22, 2026 6.546
September 21, 2026 6.56
September 18, 2026 6.564
September 17, 2026 6.588
September 16, 2026 6.598
September 15, 2026 6.589
September 14, 2026 6.598
September 11, 2026 6.591
September 10, 2026 6.619
September 09, 2026 6.644
September 08, 2026 6.656
September 07, 2026 6.652
September 04, 2026 6.66
September 03, 2026 6.67
September 02, 2026 6.656
September 01, 2026 6.668
August 31, 2026 6.682
August 28, 2026 6.693
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

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 22.10
Templeton Global Bond I (acc) EUR 22.21
PIMCO GIS Global Bond Invr EUR Hgd Acc 25.63
Templeton Global Total Return A (Mdis) EUR 6.83
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 17.87

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.