Fidelity Funds - Global Corp Bond SR A-ACC-SEK H (LU1980295213)

9.569 -0.02 (-0.21%) SEK  |  Oct 07 2026
More

LU1980295213 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 2019. Start Trial.
Date Value
October 07, 2026 9.569
October 06, 2026 9.589
October 05, 2026 9.536
October 02, 2026 9.572
October 01, 2026 9.567
September 30, 2026 9.565
September 29, 2026 9.561
September 28, 2026 9.565
September 25, 2026 9.612
September 24, 2026 9.628
September 23, 2026 9.668
September 22, 2026 9.719
September 21, 2026 9.723
September 18, 2026 9.702
September 17, 2026 9.731
September 16, 2026 9.72
September 15, 2026 9.688
September 14, 2026 9.705
September 11, 2026 9.717
September 10, 2026 9.73
September 09, 2026 9.77
September 08, 2026 9.793
September 07, 2026 9.795
September 04, 2026 9.80
September 03, 2026 9.806
Date Value
September 02, 2026 9.785
September 01, 2026 9.808
August 31, 2026 9.814
August 28, 2026 9.838
August 27, 2026 9.855
August 26, 2026 9.854
August 25, 2026 9.862
August 24, 2026 9.83
August 21, 2026 9.803
August 20, 2026 9.824
August 19, 2026 9.845
August 18, 2026 9.81
August 17, 2026 9.826
August 14, 2026 9.835
August 13, 2026 9.861
August 12, 2026 9.841
August 11, 2026 9.835
August 10, 2026 9.836
August 07, 2026 9.849
August 06, 2026 9.84
August 05, 2026 9.859
August 04, 2026 9.859
August 03, 2026 9.82
July 31, 2026 9.79
July 30, 2026 9.807

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
Goldman Sachs Glo Credit Pf (Hdg) OCS Acc SEK-H 109.13
PGIM Global Corporate Bond Fund SEKH A Acc 1019.26
JPM Global Corporate Bond A Acc SEK Hedged 107.48
PIMCO GIS Glo Invt Grd Crdt Inst SEK Hgd Acc 15.89
CT (Lux) Global Corporate Bond IKH SEK 113.18

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:LU1980295213", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1980295213", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.