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

9.72 +0.03 (+0.33%) SEK  |  Sep 16 2026
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LU1980295213 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 9.72
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
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
Date Value
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
July 29, 2026 9.804
July 28, 2026 9.831
July 27, 2026 9.809
July 24, 2026 9.797
July 23, 2026 9.789
July 22, 2026 9.821
July 21, 2026 9.832
July 20, 2026 9.842
July 17, 2026 9.864
July 16, 2026 9.857
July 15, 2026 9.861
July 14, 2026 9.846
July 13, 2026 9.857
July 10, 2026 9.875
July 09, 2026 9.883

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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Goldman Sachs Glo Credit Pf (Hdg) OCS Acc SEK-H 110.75
PGIM Global Corporate Bond Fund SEKH A Acc 1030.82
JPM Global Corporate Bond A Acc SEK Hedged 109.24
PIMCO GIS Glo Invt Grd Crdt Inst SEK Hgd Acc 16.11
CT (Lux) Global Corporate Bond IKH SEK 114.19

Net Asset Value Excel Add-In Codes

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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.