Fidelity Funds - Strategic Bond E-GMDIS-EUR H (LU0859970500)

6.004 +0.01 (+0.23%) EUR  |  Oct 06 2026
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LU0859970500 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 06, 2026 6.004
October 05, 2026 5.99
October 02, 2026 6.031
October 01, 2026 6.044
September 30, 2026 6.006
September 29, 2026 5.987
September 28, 2026 5.981
September 25, 2026 6.007
September 24, 2026 6.004
September 23, 2026 6.007
September 22, 2026 6.025
September 21, 2026 6.038
September 18, 2026 6.042
September 17, 2026 6.065
September 16, 2026 6.074
September 15, 2026 6.066
September 14, 2026 6.074
September 11, 2026 6.068
September 10, 2026 6.094
September 09, 2026 6.117
September 08, 2026 6.128
September 07, 2026 6.124
September 04, 2026 6.133
September 03, 2026 6.141
September 02, 2026 6.129
Date Value
September 01, 2026 6.14
August 31, 2026 6.153
August 28, 2026 6.163
August 27, 2026 6.195
August 26, 2026 6.194
August 25, 2026 6.215
August 24, 2026 6.203
August 21, 2026 6.204
August 20, 2026 6.206
August 19, 2026 6.212
August 18, 2026 6.196
August 17, 2026 6.207
August 14, 2026 6.21
August 13, 2026 6.231
August 12, 2026 6.219
August 11, 2026 6.215
August 10, 2026 6.216
August 07, 2026 6.232
August 06, 2026 6.226
August 05, 2026 6.243
August 04, 2026 6.24
August 03, 2026 6.221
July 31, 2026 6.211
July 30, 2026 6.232
July 29, 2026 6.209

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 7.41
AB FCP I-Short Duration Bond Portfolio A EUR 6.29
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.14
SEI Global Fixed Income Hdg EUR Inst A 14.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0859970500", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0859970500", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.