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

9.917 +0.05 (+0.52%) EUR  |  Sep 17 2026
More

LU1261432816 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 2015. Start Trial.
Date Value
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
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
Date Value
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
July 30, 2026 10.43
July 29, 2026 10.49
July 28, 2026 10.49
July 27, 2026 10.50
July 24, 2026 10.47
July 23, 2026 10.49
July 22, 2026 10.50
July 21, 2026 10.51
July 20, 2026 10.51
July 17, 2026 10.50
July 16, 2026 10.48
July 15, 2026 10.51
July 14, 2026 10.50
July 13, 2026 10.52
July 10, 2026 10.51

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
HSBC Euro Credit Subordinated Bond AC 60.24
DWS Global Hybrid Bond Fund FC 58.15
Swisscanto (LU) BF Cmtt COCO AAH EUR 97.42
CoCo Alpha Bond Fund Class R EUR 83.04
Robeco Financial Institutions Bonds 0I EUR 134.15

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: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.