Fidelity Funds - Global Hybrids Bond I-EUR (LU1261432816)

9.880 -0.01 (-0.09%) EUR  |  Oct 08 2026
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LU1261432816 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 08, 2026 9.880
October 07, 2026 9.888
October 06, 2026 9.879
October 05, 2026 9.850
October 02, 2026 9.828
October 01, 2026 9.86
September 30, 2026 9.857
September 29, 2026 9.861
September 28, 2026 9.851
September 25, 2026 9.861
September 24, 2026 9.875
September 23, 2026 9.911
September 22, 2026 9.922
September 21, 2026 9.915
September 18, 2026 9.903
September 17, 2026 9.917
September 16, 2026 9.866
September 15, 2026 9.837
September 14, 2026 9.843
September 11, 2026 9.864
September 10, 2026 9.886
September 09, 2026 9.914
September 08, 2026 9.931
September 07, 2026 9.935
September 04, 2026 9.933
Date Value
September 03, 2026 9.929
September 02, 2026 9.929
September 01, 2026 9.945
August 31, 2026 9.952
August 28, 2026 9.965
August 27, 2026 9.949
August 26, 2026 9.948
August 25, 2026 9.938
August 24, 2026 9.938
August 21, 2026 9.928
August 20, 2026 9.930
August 19, 2026 9.941
August 18, 2026 9.975
August 17, 2026 9.990
August 14, 2026 9.995
August 13, 2026 10.02
August 12, 2026 10.00
August 11, 2026 9.999
August 10, 2026 10.00
August 07, 2026 9.998
August 06, 2026 10.01
August 05, 2026 9.998
August 04, 2026 9.997
August 03, 2026 9.983
July 31, 2026 10.43

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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Lazard Capital Fi SRI RVD EUR 134.58
HSBC Euro Credit Subordinated Bond AC 60.24
DWS Global Hybrid Bond Fund FC 57.60
Swisscanto (LU) BF Cmtt COCO AAH EUR 95.93
CoCo Alpha Bond Fund Class R EUR 82.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1261432816", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1261432816", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.