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

9.854 -0.01 (-0.08%) SEK  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 9.863
July 07, 2026 9.905
July 06, 2026 9.93
July 03, 2026 9.925
July 02, 2026 9.914
July 01, 2026 9.925
June 30, 2026 9.949
June 29, 2026 9.955
June 26, 2026 9.949
June 25, 2026 9.953
June 24, 2026 9.95
June 23, 2026 9.923
June 22, 2026 9.907
June 19, 2026 9.921
June 18, 2026 9.935

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 112.43
PGIM Global Corporate Bond Fund SEKH A Acc 1047.60
JPM Global Corporate Bond A Acc SEK Hedged 111.00
PIMCO GIS Glo Invt Grd Crdt Inst SEK Hgd Acc 16.45
CT (Lux) Global Corporate Bond IKH SEK 116.36

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.