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

9.853 +0.03 (+0.29%) EUR  |  Sep 16 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
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
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
Date Value
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
July 29, 2026 10.45
July 28, 2026 10.46
July 27, 2026 10.47
July 24, 2026 10.44
July 23, 2026 10.45
July 22, 2026 10.47
July 21, 2026 10.48
July 20, 2026 10.48
July 17, 2026 10.47
July 16, 2026 10.45
July 15, 2026 10.48
July 14, 2026 10.47
July 13, 2026 10.49
July 10, 2026 10.48
July 09, 2026 10.47

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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HSBC Euro Credit Subordinated Bond AC 60.24
DWS Global Hybrid Bond Fund FC 58.00
Swisscanto (LU) BF Cmtt COCO AAH EUR 96.90
CoCo Alpha Bond Fund Class R EUR 83.01
Robeco Financial Institutions Bonds 0I EUR 133.65

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.