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

6.074 +0.01 (+0.13%) EUR  |  Sep 16 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
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
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
Date Value
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
July 28, 2026 6.222
July 27, 2026 6.198
July 24, 2026 6.187
July 23, 2026 6.176
July 22, 2026 6.207
July 21, 2026 6.219
July 20, 2026 6.227
July 17, 2026 6.245
July 16, 2026 6.239
July 15, 2026 6.239
July 14, 2026 6.235
July 13, 2026 6.24
July 10, 2026 6.257
July 09, 2026 6.248

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 21.63
Templeton Global Bond I (acc) EUR 21.81
PIMCO GIS Global Bond Invr EUR Hgd Acc 25.62
Templeton Global Total Return A (Mdis) EUR 6.79
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 17.82

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.