Fidelity Funds - Global Hybrids Bond Y-EUR (LU1261433384)

9.874 +0.01 (+0.10%) EUR  |  Oct 07 2026
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LU1261433384 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 07, 2026 9.874
October 06, 2026 9.865
October 05, 2026 9.837
October 02, 2026 9.814
October 01, 2026 9.846
September 30, 2026 9.843
September 29, 2026 9.848
September 28, 2026 9.838
September 25, 2026 9.848
September 24, 2026 9.862
September 23, 2026 9.898
September 22, 2026 9.908
September 21, 2026 9.902
September 18, 2026 9.890
September 17, 2026 9.904
September 16, 2026 9.853
September 15, 2026 9.825
September 14, 2026 9.831
September 11, 2026 9.852
September 10, 2026 9.873
September 09, 2026 9.902
September 08, 2026 9.918
September 07, 2026 9.922
September 04, 2026 9.921
September 03, 2026 9.916
Date Value
September 02, 2026 9.917
September 01, 2026 9.932
August 31, 2026 9.940
August 28, 2026 9.953
August 27, 2026 9.937
August 26, 2026 9.936
August 25, 2026 9.926
August 24, 2026 9.926
August 21, 2026 9.916
August 20, 2026 9.919
August 19, 2026 9.930
August 18, 2026 9.963
August 17, 2026 9.979
August 14, 2026 9.984
August 13, 2026 10.01
August 12, 2026 9.991
August 11, 2026 9.988
August 10, 2026 9.992
August 07, 2026 9.987
August 06, 2026 9.997
August 05, 2026 9.987
August 04, 2026 9.986
August 03, 2026 9.972
July 31, 2026 10.40
July 30, 2026 10.40

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 57.77
Swisscanto (LU) BF Cmtt COCO AAH EUR 96.33
CoCo Alpha Bond Fund Class R EUR 82.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1261433384", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1261433384", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.