Fidelity Funds - Global Hybrids Bond Y-EUR H (LU1261433541)

9.361 -0.02 (-0.23%) EUR  |  Oct 07 2026
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LU1261433541 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 9.361
October 06, 2026 9.382
October 05, 2026 9.336
October 02, 2026 9.336
October 01, 2026 9.357
September 30, 2026 9.401
September 29, 2026 9.405
September 28, 2026 9.407
September 25, 2026 9.433
September 24, 2026 9.435
September 23, 2026 9.478
September 22, 2026 9.502
September 21, 2026 9.509
September 18, 2026 9.496
September 17, 2026 9.519
September 16, 2026 9.491
September 15, 2026 9.464
September 14, 2026 9.472
September 11, 2026 9.515
September 10, 2026 9.547
September 09, 2026 9.575
September 08, 2026 9.591
September 07, 2026 9.595
September 04, 2026 9.591
September 03, 2026 9.588
Date Value
September 02, 2026 9.578
September 01, 2026 9.591
August 31, 2026 9.608
August 28, 2026 9.613
August 27, 2026 9.619
August 26, 2026 9.618
August 25, 2026 9.616
August 24, 2026 9.613
August 21, 2026 9.612
August 20, 2026 9.612
August 19, 2026 9.618
August 18, 2026 9.617
August 17, 2026 9.636
August 14, 2026 9.638
August 13, 2026 9.641
August 12, 2026 9.630
August 11, 2026 9.628
August 10, 2026 9.636
August 07, 2026 9.636
August 06, 2026 9.631
August 05, 2026 9.632
August 04, 2026 9.624
August 03, 2026 9.604
July 31, 2026 10.02
July 30, 2026 10.02

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:LU1261433541", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1261433541", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.