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

6.28 +0.01 (+0.10%) EUR  |  Jun 11 2026
More

LU0859970500 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
June 11, 2026 6.28
June 10, 2026 6.274
June 09, 2026 6.272
June 08, 2026 6.266
June 05, 2026 6.268
June 04, 2026 6.296
June 03, 2026 6.294
June 02, 2026 6.30
June 01, 2026 6.288
May 29, 2026 6.307
May 28, 2026 6.299
May 27, 2026 6.293
May 26, 2026 6.284
May 25, 2026 6.272
May 22, 2026 6.254
May 21, 2026 6.246
May 20, 2026 6.23
May 19, 2026 6.199
May 18, 2026 6.216
May 15, 2026 6.208
May 14, 2026 6.251
May 13, 2026 6.248
May 12, 2026 6.251
May 11, 2026 6.256
May 08, 2026 6.264
Date Value
May 07, 2026 6.259
May 06, 2026 6.264
May 05, 2026 6.278
May 04, 2026 6.302
May 01, 2026 6.29
April 30, 2026 6.285
April 29, 2026 6.289
April 28, 2026 6.295
April 27, 2026 6.314
April 24, 2026 6.335
April 23, 2026 6.307
April 22, 2026 6.312
April 21, 2026 6.313
April 20, 2026 6.319
April 17, 2026 6.303
April 16, 2026 6.298
April 15, 2026 6.306
April 14, 2026 6.308
April 13, 2026 6.301
April 10, 2026 6.291
April 09, 2026 6.286
April 08, 2026 6.275
April 07, 2026 6.282
April 06, 2026 6.287
April 03, 2026 6.259

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
Capital Group Global Bond Fund (LUX) C EUR 21.84
Templeton Global Bond I (acc) EUR 21.21
Templeton Global Total Return A (Mdis) EUR 6.63
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 18.12
BGF Fixed Income Global Opportunities A2 EUR Hgd 10.66

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: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.