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

6.194 -0.02 (-0.34%) EUR  |  Aug 26 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
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
July 28, 2026 6.222
July 27, 2026 6.198
July 24, 2026 6.187
July 23, 2026 6.176
Date Value
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
July 08, 2026 6.234
July 07, 2026 6.264
July 06, 2026 6.272
July 03, 2026 6.267
July 02, 2026 6.252
July 01, 2026 6.274
June 30, 2026 6.308
June 29, 2026 6.309
June 26, 2026 6.299
June 25, 2026 6.304
June 24, 2026 6.295
June 23, 2026 6.282
June 22, 2026 6.282
June 19, 2026 6.285
June 18, 2026 6.282

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 21.75
Templeton Global Bond I (acc) EUR 21.68
PIMCO GIS Global Bond Invr EUR Hgd Acc 26.14
Templeton Global Total Return A (Mdis) EUR 6.79
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 18.11

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.