Fidelity Funds - Strategic Bond FidRentKls A-EUR H (LU0954695234)

8.40 -0.03 (-0.34%) EUR  |  Aug 26 2026
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LU0954695234 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 8.40
August 25, 2026 8.429
August 24, 2026 8.412
August 21, 2026 8.412
August 20, 2026 8.416
August 19, 2026 8.423
August 18, 2026 8.402
August 17, 2026 8.416
August 14, 2026 8.42
August 13, 2026 8.448
August 12, 2026 8.432
August 11, 2026 8.426
August 10, 2026 8.427
August 07, 2026 8.449
August 06, 2026 8.441
August 05, 2026 8.464
August 04, 2026 8.46
August 03, 2026 8.433
July 31, 2026 8.538
July 30, 2026 8.568
July 29, 2026 8.537
July 28, 2026 8.555
July 27, 2026 8.522
July 24, 2026 8.506
July 23, 2026 8.491
Date Value
July 22, 2026 8.533
July 21, 2026 8.55
July 20, 2026 8.56
July 17, 2026 8.584
July 16, 2026 8.577
July 15, 2026 8.577
July 14, 2026 8.572
July 13, 2026 8.578
July 10, 2026 8.601
July 09, 2026 8.589
July 08, 2026 8.569
July 07, 2026 8.609
July 06, 2026 8.622
July 03, 2026 8.614
July 02, 2026 8.593
July 01, 2026 8.623
June 30, 2026 8.651
June 29, 2026 8.652
June 26, 2026 8.638
June 25, 2026 8.644
June 24, 2026 8.632
June 23, 2026 8.615
June 22, 2026 8.615
June 19, 2026 8.619
June 18, 2026 8.614

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:LU0954695234", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0954695234", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.